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 | 28,540 | $3,057 | — | — |
| Q3 2025 | 24,097 | $2,566 | — | — |
| Q2 2025 | 22,354 | $2,336 | — | — |
| Q1 2025 | 18,955 | $1,999 | — | — |
| Q4 2024 | 2,073 | $223 | — | — |
| Q3 2024 | 2,073 | $225 | — | — |
| Q2 2024 | 2,010 | $214 | — | — |
| Q1 2023 | 239 | $26 | — | — |
| Q4 2022 | 239 | $25 | — | — |