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 | 7,326 | $785 | — | — |
| Q3 2025 | 6,484 | $690 | — | — |
| Q2 2025 | 5,846 | $611 | — | — |
| Q1 2025 | 4,890 | $516 | — | — |
| Q4 2024 | 11,067 | $1,179 | — | — |
| Q3 2024 | 10,196 | $1,108 | — | — |
| Q2 2024 | 8,403 | $892 | — | — |
| Q1 2024 | 7,264 | $777 | — | — |
| Q4 2023 | 4,964 | $535 | — | — |
| Q3 2023 | 3,584 | $368 | — | — |