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 | 15,488 | $1,659 | — | — |
| Q3 2025 | 12,247 | $1,304 | — | — |
| Q2 2025 | 11,614 | $1,213 | — | — |
| Q1 2025 | 41,251 | $4,349 | — | — |
| Q4 2024 | 25,620 | $2,730 | — | — |
| Q3 2024 | 13,711 | $1,489 | — | — |
| Q2 2024 | 14,529 | $1,548 | — | — |
| Q1 2024 | 9,578 | $1,031 | — | — |
| Q4 2023 | 7,911 | $858 | — | — |
| Q3 2023 | 7,657 | $785 | — | — |
| Q2 2023 | 12,392 | $1,323 | — | — |
| Q1 2023 | 15,019 | $1,618 | — | — |
| Q4 2022 | 12,844 | $1,355 | — | — |