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 | 116,095 | $12,435 | — | — |
| Q3 2025 | 118,301 | $12,598 | — | — |
| Q2 2025 | 115,600 | $12,078 | — | — |
| Q1 2025 | 97,442 | $10,274 | — | — |
| Q4 2024 | 87,176 | $9,289 | — | — |
| Q3 2024 | 74,052 | $8,044 | — | — |
| Q2 2024 | 58,813 | $6,267 | — | — |
| Q1 2024 | 44,207 | $4,757 | — | — |
| Q4 2023 | 8,187 | $888 | — | — |
| Q3 2023 | 3,687 | $378 | — | — |
| Q2 2023 | 3,687 | $394 | — | — |
| Q1 2023 | 4,147 | $447 | — | — |
| Q4 2022 | 6,068 | $640 | — | — |