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 | 25,343 | $2,714 | — | — |
| Q3 2025 | 18,406 | $1,960 | — | — |
| Q4 2024 | 12,261 | $1,306 | — | — |
| Q3 2024 | 10,755 | $1 | — | — |
| Q4 2023 | 10,838 | $1 | — | — |
| Q3 2023 | 12,316 | $1 | — | — |
| Q2 2023 | 10,107 | $1 | — | — |
| Q4 2022 | 10,784 | $1,138 | — | — |
| Q3 2022 | 9,664 | $991 | — | — |
| Q2 2022 | 8,021 | $853 | — | — |