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 | 16,294 | $1,745 | — | — |
| Q3 2025 | 15,330 | $1,632 | — | — |
| Q2 2025 | 15,229 | $1,591 | — | — |
| Q1 2025 | 14,418 | $1,520 | — | — |
| Q4 2024 | 14,640 | $1,560 | — | — |
| Q3 2024 | 2,329 | $253 | — | — |
| Q2 2024 | 2,328 | $248 | — | — |
| Q1 2024 | 2,328 | $250 | — | — |
| Q4 2023 | 2,327 | $252 | — | — |
| Q3 2023 | 2,217 | $227 | — | — |
| Q2 2023 | 2,217 | $237 | — | — |
| Q1 2023 | 2,217 | $239 | — | — |
| Q4 2022 | 2,217 | $234 | — | — |
| Q3 2022 | 2,217 | $227 | — | — |
| Q2 2022 | 2,217 | $236 | — | — |