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 | 48,016 | $5,143 | — | — |
| Q3 2025 | 46,103 | $4,910 | — | — |
| Q2 2025 | 47,061 | $4,917 | — | — |
| Q1 2025 | 38,645 | $4,075 | — | — |
| Q4 2024 | 34,524 | $3,679 | — | — |
| Q3 2024 | 35,533 | $3,860 | — | — |
| Q2 2024 | 27,013 | $2,878 | — | — |
| Q1 2024 | 26,609 | $2,863 | — | — |
| Q4 2023 | 15,313 | $1,660 | — | — |
| Q3 2023 | 13,205 | $1,354 | — | — |
| Q2 2023 | 9,991 | $1,066 | — | — |
| Q1 2023 | 5,512 | $594 | — | — |