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 | 23,446 | $2,511 | — | — |
| Q3 2025 | 23,422 | $2,494 | — | — |
| Q2 2025 | 29,859 | $3,120 | — | — |
| Q1 2025 | 19,864 | $2,095 | — | — |
| Q4 2024 | 2,978 | $317 | — | — |
| Q3 2024 | 4,520 | $491 | — | — |
| Q2 2024 | 3,240 | $345 | — | — |
| Q1 2024 | 2,346 | $252 | — | — |
| Q3 2022 | 5,185 | $532 | — | — |
| Q4 2019 | 1,859 | $212 | — | — |