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 | 149,628 | $16,027 | — | — |
| Q3 2025 | 149,154 | $15,883 | — | — |
| Q2 2025 | 116,448 | $12,166 | — | — |
| Q1 2025 | 139,830 | $14,744 | — | — |
| Q4 2024 | 102,064 | $10,875 | — | — |
| Q3 2024 | 64,333 | $7,228 | — | — |
| Q2 2024 | 63,495 | $6,765 | — | — |