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 | 87,012 | $9,320 | — | — |
| Q3 2025 | 87,186 | $9,284 | — | — |
| Q2 2025 | 97,261 | $10,162 | — | — |
| Q1 2025 | 70,173 | $7,399 | — | — |
| Q4 2024 | 84,850 | $9,041 | — | — |
| Q3 2024 | 85,240 | $9,260 | — | — |
| Q2 2024 | 87,901 | $9,366 | — | — |
| Q1 2024 | 87,896 | $9,458 | — | — |
| Q4 2023 | 87,918 | $9,531 | — | — |
| Q3 2023 | 7,998 | $820 | — | — |
| Q2 2023 | 6,971 | $744 | — | — |
| Q1 2023 | 6,971 | $751 | — | — |
| Q4 2022 | 36,575 | $3,859 | — | — |