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 | 4,798 | $514 | — | — |
| Q3 2025 | 4,809 | $512 | — | — |
| Q2 2025 | 3,729 | $390 | — | — |
| Q1 2025 | 2,197 | $232 | — | — |
| Q1 2024 | 6,093 | $656 | — | — |
| Q4 2023 | 8,453 | $916 | — | — |
| Q3 2023 | 7,916 | $812 | — | — |