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 | 30,483 | $3 | — | — |
| Q3 2025 | 28,769 | $3 | — | — |
| Q2 2025 | 29,116 | $3 | — | — |
| Q1 2025 | 25,016 | $3 | — | — |
| Q4 2024 | 23,214 | $2 | — | — |
| Q3 2024 | 20,738 | $2 | — | — |
| Q2 2024 | 19,767 | $2 | — | — |
| Q1 2024 | 16,618 | $2 | — | — |
| Q4 2023 | 15,609 | $2 | — | — |