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 | 45,787 | $4,904 | — | — |
| Q3 2025 | 39,267 | $4,182 | — | — |
| Q2 2025 | 28,482 | $2,976 | — | — |
| Q1 2025 | 29,413 | $3,101 | — | — |
| Q4 2024 | 27,812 | $2,963 | — | — |
| Q3 2024 | 27,427 | $2,979 | — | — |
| Q2 2024 | 21,488 | $2,290 | — | — |
| Q1 2024 | 9,222 | $992 | — | — |