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 | 13,150 | $1,408 | — | — |
| Q3 2025 | 13,071 | $1,392 | — | — |
| Q2 2025 | 14,210 | $1,485 | — | — |
| Q1 2025 | 15,568 | $1,641 | — | — |
| Q4 2024 | 17,549 | $1,870 | — | — |
| Q3 2024 | 49 | $1,903 | — | — |
| Q2 2024 | 14,889 | $1,587 | — | — |
| Q1 2024 | 14,965 | $1,610 | — | — |