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 | 29,000 | $3,106 | — | — |
| Q3 2025 | 25,352 | $2,649 | — | — |
| Q2 2025 | 25,352 | $2,649 | — | — |
| Q1 2025 | 25,237 | $2,661 | — | — |
| Q4 2024 | 7,299 | $778 | — | — |
| Q3 2024 | 12,183 | $1,323 | — | — |
| Q2 2024 | 11,412 | $1,216 | — | — |
| Q1 2024 | 7,337 | $789 | — | — |
| Q4 2023 | 1,931 | $209 | — | — |
| Q3 2023 | 1,701 | $174 | — | — |
| Q2 2023 | 1,701 | $182 | — | — |
| Q1 2023 | 2,841 | $306 | — | — |
| Q4 2022 | 2,444 | $258 | — | — |