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 | 34,537 | $3,699 | — | — |
| Q3 2025 | 26,258 | $2,796 | — | — |
| Q2 2025 | 30,350 | $3,171 | — | — |
| Q1 2025 | 39,054 | $4,118 | — | — |
| Q4 2024 | 35,578 | $3,791 | — | — |
| Q3 2024 | 36,737 | $3,991 | — | — |
| Q2 2024 | 38,777 | $4,132 | — | — |
| Q1 2024 | 37,424 | $4,027 | — | — |
| Q4 2023 | 24,225 | $2,626 | — | — |
| Q3 2023 | 6,179 | $634 | — | — |
| Q2 2023 | 14,599 | $1,558 | — | — |
| Q1 2023 | 9,909 | $1,068 | — | — |
| Q4 2022 | 12,790 | $1,350 | — | — |