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 | 218,218 | $23,373 | — | — |
| Q3 2025 | 223,120 | $23,760 | — | — |
| Q2 2025 | 273,566 | $28,582 | — | — |
| Q1 2025 | 235,280 | $24,808 | — | — |
| Q4 2024 | 237,907 | $25,349 | — | — |
| Q3 2024 | 251,848 | $27,358 | — | — |
| Q2 2024 | 252,366 | $27,175 | — | — |
| Q1 2024 | 242,990 | $26,146 | — | — |
| Q4 2023 | 246,862 | $26,762 | — | — |
| Q4 2022 | 180,650 | $19,062 | — | — |
| Q3 2022 | 207,106 | $21 | — | — |