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 | 19,620 | $2,112 | — | — |
| Q3 2025 | 19,712 | $2,108 | — | — |
| Q2 2025 | 21,552 | $2,247 | — | — |
| Q1 2025 | 22,560 | $2,309 | — | — |
| Q4 2024 | 25,892 | $2,736 | — | — |
| Q3 2024 | 26,265 | $2,837 | — | — |
| Q2 2024 | 24,925 | $2,673 | — | — |
| Q1 2024 | 24,395 | $2,597 | — | — |
| Q4 2023 | 24,380 | $2,647 | — | — |
| Q3 2023 | 25,508 | $2,597 | — | — |
| Q2 2023 | 11,731 | $1,252 | — | — |
| Q1 2023 | 23,479 | $2,536 | — | — |
| Q4 2022 | 5,678 | $607 | — | — |