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 | 6,929 | $742 | — | — |
| Q3 2025 | 7,136 | $760 | — | — |
| Q2 2025 | 7,367 | $770 | — | — |
| Q1 2025 | 7,518 | $793 | — | — |
| Q4 2024 | 9,771 | $1,041 | — | — |
| Q3 2024 | 11,795 | $1,281 | — | — |
| Q2 2024 | 13,984 | $1,490 | — | — |
| Q1 2024 | 14,989 | $1,613 | — | — |
| Q4 2023 | 19,294 | $2,092 | — | — |
| Q3 2023 | 18,159 | $1,862 | — | — |
| Q2 2023 | 15,015 | $1,603 | — | — |
| Q1 2023 | 12,796 | $1,379 | — | — |
| Q4 2022 | 11,649 | $1,229 | — | — |