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 | 10,847 | $1,166 | — | — |
| Q3 2025 | 21,080 | $2,268 | — | — |
| Q2 2025 | 17,433 | $1,815 | — | — |
| Q1 2025 | 13,103 | $1,366 | — | — |
| Q4 2024 | 11,896 | $1,264 | — | — |