Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,187 | $2,527 | — | — |
| Q1 2025 | 24,555 | $2,589 | — | — |
| Q4 2024 | 23,838 | $2,540 | — | — |
| Q3 2024 | 23,120 | $2,512 | — | — |
| Q2 2024 | 24,276 | $2,587 | — | — |
| Q1 2024 | 25,159 | $2,707 | — | — |
| Q4 2023 | 24,163 | $2,620 | — | — |