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 | 196,934 | $21,094 | — | — |
| Q3 2025 | 63,752 | $6,789 | — | — |
| Q2 2025 | 55,332 | $5,781 | — | — |
| Q1 2025 | 135,803 | $14,319 | — | — |
| Q4 2024 | 152,715 | $16,272 | — | — |
| Q3 2024 | 153,832 | $16,711 | — | — |
| Q2 2024 | 152,506 | $16,250 | — | — |
| Q1 2024 | 140,645 | $15,133 | — | — |
| Q4 2023 | 114,849 | $12,451 | — | — |
| Q3 2023 | 122,794 | $12,591 | — | — |
| Q2 2023 | 115,291 | $12,305 | — | — |