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 | 32,407 | $3,471 | — | — |
| Q3 2025 | 32,227 | $3,468 | — | — |
| Q2 2025 | 31,363 | $3 | — | — |
| Q1 2025 | 34,328 | $4 | — | — |
| Q4 2024 | 52,705 | $6 | — | — |
| Q3 2024 | 56,249 | $6 | — | — |
| Q2 2024 | 56,583 | $6 | — | — |
| Q2 2023 | 21,288 | $2 | — | — |