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 | 25,605 | $2,743 | — | — |
| Q3 2025 | 24,857 | $2,647 | — | — |
| Q2 2025 | 26,243 | $2,742 | — | — |
| Q1 2025 | 27,300 | $2,878 | — | — |
| Q4 2024 | 27,190 | $2,897 | — | — |
| Q3 2024 | 27,063 | $2,940 | — | — |
| Q2 2024 | 27,061 | $2,883 | — | — |
| Q1 2024 | 25,131 | $2,704 | — | — |
| Q4 2023 | 24,558 | $2,662 | — | — |
| Q3 2023 | 24,438 | $2,506 | — | — |
| Q2 2023 | 25,090 | $2,678 | — | — |
| Q1 2023 | 37,581 | $4,049 | — | — |
| Q4 2022 | 38,091 | $4,019 | — | — |