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 | 6,373 | $683 | — | — |
| Q3 2025 | 4,006 | $427 | — | — |
| Q2 2025 | 12,318 | $1,287 | — | — |
| Q1 2025 | 3,934 | $415 | — | — |
| Q4 2024 | 4,273 | $455 | — | — |
| Q3 2024 | 4,190 | $449 | — | — |
| Q2 2024 | 4,716 | $506 | — | — |
| Q1 2024 | 4,060 | $434 | — | — |
| Q4 2023 | 2,386 | $258 | — | — |