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 | 49,209 | $5,271 | — | — |
| Q3 2025 | 48,475 | $5,162 | — | — |
| Q2 2025 | 56,620 | $5,916 | — | — |
| Q1 2025 | 49,891 | $5,260 | — | — |
| Q4 2024 | 62,224 | $6,630 | — | — |
| Q3 2024 | 60,047 | $6,523 | — | — |
| Q2 2024 | 48,028 | $5,117 | — | — |
| Q1 2024 | 45,051 | $4,847 | — | — |
| Q4 2023 | 30,140 | $3,267 | — | — |
| Q3 2023 | 32,752 | $3,358 | — | — |
| Q2 2023 | 30,921 | $3,300 | — | — |
| Q1 2023 | 31,272 | $3,369 | — | — |
| Q4 2022 | 29,805 | $3,145 | — | — |