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 | 26,469 | $2,835 | — | — |
| Q3 2025 | 26,444 | $2,816 | — | — |
| Q2 2025 | 26,424 | $2,761 | — | — |
| Q1 2025 | 26,412 | $2,785 | — | — |
| Q4 2024 | 26,412 | $2,814 | — | — |
| Q3 2024 | 2,350 | $255 | — | — |
| Q2 2024 | 2,350 | $250 | — | — |
| Q1 2024 | 2,350 | $253 | — | — |
| Q4 2023 | 2,350 | $255 | — | — |
| Q3 2023 | 4,603 | $472 | — | — |