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 | 29,656 | $3,176 | — | — |
| Q3 2025 | 31,132 | $3,315 | — | — |
| Q2 2025 | 31,013 | $3,240 | — | — |
| Q1 2025 | 33,181 | $3,499 | — | — |
| Q4 2024 | 37,526 | $3,998 | — | — |
| Q3 2024 | 39,190 | $4,257 | — | — |
| Q2 2024 | 40,418 | $4,307 | — | — |
| Q1 2024 | 40,573 | $4,366 | — | — |
| Q4 2023 | 41,078 | $4,453 | — | — |
| Q3 2023 | 41,630 | $4,269 | — | — |
| Q2 2023 | 42,296 | $4,514 | — | — |
| Q1 2023 | 43,503 | $4,687 | — | — |
| Q4 2022 | 47,130 | $4,973 | — | — |