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 | 112,348 | $12,034 | — | — |
| Q3 2025 | 109,326 | $11,642 | — | — |
| Q2 2025 | 64,974 | $6,788 | — | — |
| Q1 2025 | 117,102 | $12,347 | — | — |
| Q4 2024 | 116,275 | $12,389 | — | — |
| Q3 2024 | 97,830 | $10,627 | — | — |
| Q2 2024 | 96,979 | $10,333 | — | — |
| Q1 2024 | 98,318 | $10,579 | — | — |
| Q4 2023 | 93,512 | $10,138 | — | — |