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 | 9,800 | $1,050 | — | — |
| Q3 2025 | 9,800 | $1,044 | — | — |
| Q2 2025 | 10,076 | $1,053 | — | — |
| Q4 2024 | 2,264 | $241 | — | — |
| Q3 2024 | 5,883 | $639 | — | — |
| Q2 2024 | 5,390 | $574 | — | — |
| Q1 2024 | 3,966 | $427 | — | — |
| Q4 2023 | 3,595 | $390 | — | — |