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 | 80,678 | $8,641 | — | — |
| Q3 2025 | 73,916 | $7,871 | — | — |
| Q2 2025 | 91,853 | $9,597 | — | — |
| Q1 2025 | 104,363 | $11,004 | — | — |
| Q4 2024 | 96,021 | $10,231 | — | — |
| Q3 2024 | 92,953 | $10,097 | — | — |
| Q2 2024 | 86,700 | $9,238 | — | — |
| Q1 2024 | 86,518 | $9,202 | — | — |
| Q4 2023 | 72,508 | $7,861 | — | — |
| Q3 2023 | 60,949 | $6,250 | — | — |
| Q2 2023 | 50,975 | $5,441 | — | — |
| Q1 2023 | 43,240 | $4,659 | — | — |
| Q4 2022 | 43,511 | $4,591 | — | — |