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 | 21,855 | $2,341 | — | — |
| Q3 2025 | 16,740 | $1,783 | — | — |
| Q2 2025 | 14,852 | $1,552 | — | — |
| Q1 2025 | 44,726 | $4,716 | — | — |
| Q4 2024 | 44,726 | $4,766 | — | — |
| Q3 2024 | 15,287 | $1,661 | — | — |
| Q2 2024 | 14,360 | $1,530 | — | — |
| Q1 2024 | 14,360 | $1,545 | — | — |
| Q4 2023 | 14,360 | $1,557 | — | — |
| Q3 2023 | 12,510 | $1,283 | — | — |
| Q2 2023 | 6,263 | $668 | — | — |
| Q1 2023 | 3,743 | $403 | — | — |