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 | 14,140 | $1,524 | — | — |
| Q3 2025 | 15,607 | $1,678 | — | — |
| Q2 2025 | 17,046 | $1,781 | — | — |
| Q1 2025 | 16,821 | $1,774 | — | — |
| Q4 2024 | 16,852 | $1,796 | — | — |
| Q3 2024 | 16,915 | $1,839 | — | — |