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 | 61,978 | $6,638 | — | — |
| Q3 2025 | 61,978 | $6,600 | — | — |
| Q2 2025 | 62,022 | $6,480 | — | — |
| Q1 2025 | 300,008 | $60,112 | — | — |
| Q4 2024 | 291,331 | $63,786 | — | — |
| Q3 2024 | 293 | $63,300 | — | — |
| Q2 2024 | 36 | $3,845 | — | — |
| Q1 2024 | 20 | $2,198 | — | — |
| Q4 2023 | 32 | $3,454 | — | — |