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 | 702,947 | $75,293 | — | — |
| Q3 2025 | 666,498 | $70,975 | — | — |
| Q2 2025 | 581,118 | $60,715 | — | — |
| Q1 2025 | 216,609 | $22,839 | — | — |
| Q4 2024 | 423,985 | $45,176 | — | — |
| Q3 2024 | 584,123 | $63,453 | — | — |