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 | 7,156 | $766 | — | — |
| Q3 2025 | 5,985 | $637 | — | — |
| Q2 2025 | 4,457 | $466 | — | — |
| Q1 2025 | 4,580 | $483 | — | — |
| Q4 2024 | 2,914 | $310 | — | — |
| Q3 2024 | 2,856 | $310 | — | — |
| Q2 2024 | 2,322 | $247 | — | — |
| Q1 2024 | 2,563 | $276 | — | — |
| Q3 2023 | 2,983 | $306 | — | — |