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 | 20,482 | $2,194 | — | — |
| Q3 2025 | 20,364 | $2,169 | — | — |
| Q2 2025 | 10,560 | $1,103 | — | — |
| Q1 2025 | 17,684 | $1,865 | — | — |
| Q4 2024 | 17,210 | $1,834 | — | — |
| Q3 2024 | 16,972 | $1,844 | — | — |
| Q2 2024 | 11,401 | $1,215 | — | — |
| Q1 2024 | 8,644 | $930 | — | — |