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 | 25,241 | $2,704 | — | — |
| Q3 2025 | 25,293 | $2,693 | — | — |
| Q2 2025 | 20,571 | $2,149 | — | — |
| Q1 2025 | 19,416 | $2,057 | — | — |
| Q4 2024 | 19,522 | $2,080 | — | — |
| Q3 2024 | 4,293 | $466 | — | — |
| Q2 2024 | 4,293 | $0 | — | — |
| Q1 2024 | 3,845 | $0 | — | — |
| Q4 2023 | 3,845 | $0 | — | — |