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 | 20,855 | $2,248 | — | — |
| Q3 2025 | 20,697 | $2,222 | — | — |
| Q2 2025 | 1,018 | $106 | — | — |
| Q1 2025 | 3,488 | $361 | — | — |
| Q4 2024 | 2,170 | $232 | — | — |
| Q3 2024 | 1,646 | $176 | — | — |
| Q2 2024 | 1,635 | $177 | — | — |
| Q1 2024 | 2,167 | $231 | — | — |
| Q4 2023 | 3,005 | $326 | — | — |
| Q3 2023 | 4,313 | $442 | — | — |
| Q2 2023 | 4,061 | $433 | — | — |
| Q4 2022 | 4,078 | $441 | — | — |