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 | 11,321 | $1,213 | — | — |
| Q3 2025 | 10,519 | $1,120 | — | — |
| Q2 2025 | 10,553 | $1,103 | — | — |
| Q1 2025 | 9,095 | $959 | — | — |
| Q4 2024 | 9,095 | $969 | — | — |
| Q3 2024 | 9,214 | $1,001 | — | — |
| Q2 2024 | 9,290 | $990 | — | — |
| Q1 2024 | 9,300 | $1,001 | — | — |
| Q3 2023 | 5,498 | $564 | — | — |
| Q1 2023 | 1,895 | $204 | — | — |