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 | 356,448 | $38,179 | — | — |
| Q3 2025 | 349,470 | $37,397 | — | — |
| Q2 2025 | 320,647 | $33,501 | — | — |
| Q1 2025 | 331,175 | $34,919 | — | — |
| Q4 2024 | 313,585 | $33,412 | — | — |
| Q3 2024 | 285,471 | $31,011 | — | — |
| Q2 2024 | 271,244 | $28,901 | — | — |
| Q1 2024 | 228,946 | $24,635 | — | — |