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 | 52,443 | $5,617 | — | — |
| Q3 2025 | 52,207 | $5,560 | — | — |
| Q2 2025 | 55,234 | $5,771 | — | — |
| Q1 2025 | 57,520 | $6,065 | — | — |
| Q4 2024 | 52,646 | $5,609 | — | — |
| Q3 2024 | 8,532 | $927 | — | — |
| Q2 2024 | 47,108 | $5,019 | — | — |
| Q1 2024 | 45,266 | $4,871 | — | — |
| Q4 2023 | 43,787 | $4,747 | — | — |
| Q3 2023 | 4,631 | $475 | — | — |