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 | 3,519 | $377 | — | — |
| Q3 2025 | 2,291 | $244 | — | — |
| Q4 2024 | 2,398 | $256 | — | — |
| Q3 2024 | 2,390 | $260 | — | — |
| Q2 2024 | 2,384 | $254 | — | — |
| Q1 2024 | 2,819 | $303 | — | — |
| Q4 2023 | 2,815 | $305 | — | — |
| Q3 2022 | 2,680 | $275 | — | — |