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 | 55,405 | $5,934 | — | — |
| Q3 2025 | 52,388 | $5,579 | — | — |
| Q2 2025 | 49,501 | $5,172 | — | — |
| Q1 2025 | 48,036 | $5,065 | — | — |
| Q4 2024 | 45,057 | $4,801 | — | — |
| Q3 2024 | 45,919 | $4,988 | — | — |
| Q2 2024 | 46,848 | $4,992 | — | — |
| Q1 2024 | 45,583 | $4,905 | — | — |
| Q4 2023 | 43,023 | $4,664 | — | — |
| Q3 2023 | 46,689 | $4,787 | — | — |
| Q2 2023 | 36,489 | $3,894 | — | — |
| Q1 2023 | 34,373 | $3,703 | — | — |
| Q4 2022 | 28,026 | $2,957 | — | — |