Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,267 | $4,849 | — | — |
| Q3 2025 | 46,337 | $4,934 | — | — |
| Q2 2025 | 48,853 | $5,104 | — | — |
| Q1 2025 | 47,895 | $5,050 | — | — |
| Q4 2024 | 51,290 | $5,465 | — | — |
| Q3 2024 | 50,225 | $5,456 | — | — |
| Q2 2024 | 51,583 | $5,496 | — | — |
| Q1 2024 | 52,232 | $5,620 | — | — |
| Q4 2023 | 54,411 | $5,899 | — | — |
| Q3 2023 | 66,149 | $6,783 | — | — |
| Q2 2023 | 53,181 | $5,676 | — | — |
| Q1 2023 | 35,150 | $3,787 | — | — |
| Q4 2022 | 27,025 | $2,852 | — | — |