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 | 2,534 | $271 | — | — |
| Q3 2025 | 2,837 | $302 | — | — |
| Q2 2025 | 22,147 | $2,314 | — | — |
| Q1 2025 | 2,391 | $252 | — | — |
| Q4 2024 | 2,163 | $230 | — | — |
| Q3 2024 | 2,114 | $230 | — | — |
| Q2 2024 | 2,114 | $225 | — | — |
| Q4 2023 | 19,184 | $2,080 | — | — |