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 | 11,828 | $1,267 | — | — |
| Q3 2025 | 10,306 | $1,097 | — | — |
| Q2 2025 | 9,654 | $1,009 | — | — |
| Q1 2025 | 9,331 | $984 | — | — |
| Q4 2024 | 9,147 | $975 | — | — |
| Q3 2024 | 7,980 | $867 | — | — |
| Q2 2024 | 7,002 | $746 | — | — |
| Q1 2024 | 7,125 | $767 | — | — |
| Q4 2023 | 6,057 | $657 | — | — |
| Q3 2023 | 13,768 | $1,412 | — | — |
| Q2 2023 | 14,119 | $1,507 | — | — |
| Q1 2023 | 14,172 | $1,527 | — | — |
| Q4 2022 | 14,269 | $1,506 | — | — |