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 | 11,379 | $1,219 | — | — |
| Q3 2025 | 9,130 | $972 | — | — |
| Q2 2025 | 5,588 | $584 | — | — |
| Q1 2025 | 6,245 | $658 | — | — |
| Q4 2024 | 7,121 | $759 | — | — |
| Q3 2024 | 4,331 | $471 | — | — |
| Q2 2024 | 2,382 | $254 | — | — |
| Q1 2024 | 2,646 | $285 | — | — |
| Q4 2021 | 4,880 | $567 | — | — |
| Q3 2021 | 4,810 | $559 | — | — |
| Q2 2021 | 4,931 | $578 | — | — |