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 | 14,551 | $1,559 | — | — |
| Q3 2025 | 15,212 | $1,620 | — | — |
| Q2 2025 | 15,383 | $1,607 | — | — |
| Q1 2025 | 18,796 | $1,982 | — | — |
| Q4 2024 | 22,515 | $2,399 | — | — |
| Q3 2024 | 21,090 | $2,291 | — | — |
| Q2 2024 | 22,730 | $2,422 | — | — |
| Q1 2024 | 14,603 | $1,571 | — | — |
| Q4 2023 | 12,057 | $1,307 | — | — |
| Q3 2023 | 17,613 | $1,806 | — | — |
| Q2 2023 | 17,868 | $1,907 | — | — |
| Q1 2023 | 18,345 | $1,976 | — | — |
| Q4 2022 | 18,586 | $1,961 | — | — |