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 | 17,401 | $1,864 | — | — |
| Q3 2025 | 17,223 | $1,834 | — | — |
| Q2 2025 | 17,087 | $1,785 | — | — |
| Q1 2025 | 206,975 | $21,823 | — | — |
| Q4 2024 | 201,803 | $21,502 | — | — |
| Q3 2024 | 185,580 | $20,160 | — | — |
| Q2 2024 | 183,370 | $19,538 | — | — |
| Q1 2024 | 172,068 | $18,514 | — | — |
| Q4 2023 | 156,454 | $16,961 | — | — |
| Q3 2023 | 151,436 | $15,528 | — | — |
| Q2 2023 | 148,069 | $15,803 | — | — |
| Q1 2023 | 144,032 | $15,574 | — | — |