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 | 24,003 | $2,571 | — | — |
| Q3 2025 | 18,564 | $1,977 | — | — |
| Q2 2025 | 17,556 | $1,834 | — | — |
| Q1 2025 | 23,438 | $2,471 | — | — |
| Q4 2024 | 26,196 | $2,791 | — | — |
| Q3 2024 | 23,877 | $2,594 | — | — |
| Q2 2024 | 19,573 | $2,086 | — | — |
| Q1 2024 | 19,855 | $2,136 | — | — |
| Q4 2023 | 17,728 | $1,922 | — | — |
| Q3 2023 | 17,783 | $1,823 | — | — |
| Q2 2023 | 31,011 | $3,310 | — | — |
| Q1 2023 | 28,389 | $3,059 | — | — |
| Q4 2022 | 33,831 | $3,570 | — | — |