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 | 2,618 | $280 | — | — |
| Q3 2025 | 2,592 | $276 | — | — |
| Q2 2025 | 3,520 | $368 | — | — |
| Q1 2025 | 16,126 | $1,700 | — | — |
| Q4 2024 | 84,391 | $8,992 | — | — |
| Q3 2024 | 81,900 | $8,897 | — | — |
| Q2 2024 | 80,161 | $8,541 | — | — |
| Q1 2024 | 78,310 | $8,426 | — | — |