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 | 294,893 | $31,586 | — | — |
| Q3 2025 | 287,730 | $30,640 | — | — |
| Q2 2025 | 253,598 | $26,496 | — | — |
| Q1 2025 | 480,410 | $50,654 | — | — |
| Q4 2024 | 407,601 | $43,430 | — | — |
| Q3 2024 | 277,774 | $30,175 | — | — |
| Q2 2024 | 294,220 | $31,349 | — | — |
| Q1 2024 | 296,543 | $31,908 | — | — |
| Q4 2023 | 256,459 | $27,803 | — | — |