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 | 36,863 | $3,948 | — | — |
| Q3 2025 | 48,719 | $5,188 | — | — |
| Q2 2025 | 45,376 | $4,741 | — | — |
| Q1 2025 | 41,692 | $4,396 | — | — |
| Q4 2024 | 41,719 | $4,445 | — | — |
| Q3 2024 | 43,533 | $4,729 | — | — |
| Q2 2024 | 45,045 | $4,800 | — | — |
| Q1 2024 | 44,620 | $4,801 | — | — |
| Q4 2023 | 26,512 | $2,874 | — | — |
| Q3 2023 | 26,189 | $2,685 | — | — |
| Q2 2023 | 24,982 | $2,666 | — | — |
| Q1 2023 | 24,892 | $2,682 | — | — |