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 | 16,307 | $1,747 | — | — |
| Q3 2025 | 15,084 | $1,606 | — | — |
| Q2 2025 | 15,044 | $1,572 | — | — |
| Q1 2025 | 19,363 | $2,043 | — | — |
| Q4 2024 | 16,377 | $1,745 | — | — |
| Q3 2024 | 13,467 | $1,463 | — | — |
| Q2 2024 | 11,077 | $1,180 | — | — |
| Q1 2024 | 8,186 | $881 | — | — |
| Q4 2023 | 11,381 | $1,234 | — | — |
| Q3 2023 | 9,602 | $985 | — | — |
| Q2 2023 | 8,705 | $929 | — | — |
| Q1 2023 | 6,936 | $747 | — | — |
| Q4 2022 | 2,880 | $304 | — | — |