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 | 14,998 | $1,606 | — | — |
| Q3 2025 | 14,869 | $1,583 | — | — |
| Q2 2025 | 16,496 | $1,724 | — | — |
| Q1 2025 | 16,476 | $1,737 | — | — |
| Q4 2024 | 16,463 | $1,754 | — | — |
| Q3 2024 | 16,437 | $1,786 | — | — |
| Q2 2024 | 16,419 | $1,749 | — | — |
| Q1 2024 | 16,400 | $1,765 | — | — |
| Q4 2023 | 18,942 | $2,054 | — | — |
| Q3 2023 | 4,179 | $428 | — | — |
| Q2 2023 | 6,078 | $649 | — | — |
| Q1 2023 | 6,059 | $653 | — | — |
| Q4 2022 | 32,219 | $3,400 | — | — |