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 | 339,913 | $36,408 | — | — |
| Q3 2025 | 330,550 | $34,853 | — | — |
| Q2 2025 | 344,027 | $35,944 | — | — |
| Q1 2025 | 330,550 | $34,853 | — | — |
| Q4 2024 | 345,357 | $36,853 | — | — |
| Q3 2024 | 367,380 | $39,534 | — | — |
| Q2 2024 | 278,757 | $29,582 | — | — |