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 | 29,967 | $3,210 | — | — |
| Q3 2025 | 29,983 | $3,193 | — | — |
| Q2 2025 | 43,108 | $4,504 | — | — |
| Q1 2025 | 42,588 | $4,490 | — | — |
| Q4 2024 | 27,079 | $2,885 | — | — |
| Q3 2024 | 36,953 | $4,014 | — | — |
| Q2 2024 | 39,675 | $4,227 | — | — |
| Q1 2024 | 39,859 | $4,289 | — | — |
| Q4 2023 | 47,183 | $5,115 | — | — |
| Q3 2023 | 40,729 | $4,176 | — | — |
| Q2 2023 | 39,573 | $4,224 | — | — |
| Q1 2023 | 34,205 | $3,685 | — | — |
| Q4 2022 | 30,655 | $3,235 | — | — |