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 | 46,859 | $5,019 | — | — |
| Q3 2025 | 44,701 | $4,760 | — | — |
| Q2 2025 | 34,596 | $3,586 | — | — |
| Q1 2025 | 33,548 | $3,537 | — | — |
| Q4 2024 | 31,147 | $3,319 | — | — |
| Q3 2024 | 31,364 | $3,378 | — | — |
| Q2 2024 | 22,607 | $2,409 | — | — |
| Q1 2024 | 16,570 | $1,783 | — | — |
| Q4 2023 | 7,059 | $762 | — | — |
| Q3 2023 | 5,619 | $573 | — | — |