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 | 12,749 | $1,366 | — | — |
| Q3 2025 | 13,773 | $1,467 | — | — |
| Q2 2025 | 9,366 | $979 | — | — |
| Q1 2025 | 12,101 | $1,276 | — | — |
| Q4 2024 | 11,469 | $1,222 | — | — |
| Q3 2024 | 12,105 | $1,315 | — | — |
| Q2 2024 | 12,727 | $1,356 | — | — |
| Q1 2024 | 13,536 | $1,456 | — | — |
| Q4 2023 | 10,035 | $1,088 | — | — |
| Q3 2022 | 5,370 | $551 | — | — |
| Q2 2022 | 3,538 | $376 | — | — |
| Q1 2022 | 4,325 | $474 | — | — |
| Q4 2021 | 3,000 | $349 | — | — |