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 | 10,933 | $1,171 | — | — |
| Q3 2025 | 12,727 | $1,355 | — | — |
| Q2 2025 | 11,033 | $1,153 | — | — |
| Q1 2025 | 11,584 | $1,221 | — | — |
| Q4 2024 | 7,588 | $808 | — | — |
| Q3 2024 | 2,019 | $219 | — | — |
| Q4 2023 | 5,024 | $545 | — | — |
| Q3 2023 | 4,829 | $495 | — | — |
| Q2 2023 | 4,713 | $503 | — | — |
| Q1 2023 | 4,230 | $456 | — | — |
| Q4 2022 | 4,145 | $437 | — | — |