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 | 8,585 | $920 | — | — |
| Q3 2025 | 8,369 | $891 | — | — |
| Q2 2025 | 8,304 | $868 | — | — |
| Q1 2025 | 8,259 | $871 | — | — |
| Q4 2024 | 8,247 | $879 | — | — |
| Q3 2024 | 8,339 | $906 | — | — |
| Q2 2024 | 8,323 | $887 | — | — |
| Q1 2024 | 7,944 | $855 | — | — |
| Q4 2023 | 25,609 | $2,776 | — | — |