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 | 8,704 | $932 | — | — |
| Q3 2025 | 7,086 | $755 | — | — |
| Q2 2025 | 5,635 | $589 | — | — |
| Q1 2025 | 7,867 | $829 | — | — |
| Q4 2024 | 15,945 | $1,699 | — | — |
| Q3 2024 | 15,688 | $1,704 | — | — |
| Q2 2024 | 10,247 | $1,092 | — | — |
| Q1 2024 | 2,094 | $225 | — | — |
| Q4 2023 | 2,037 | $221 | — | — |