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 | 17,513 | $1,876 | — | — |
| Q3 2025 | 14,575 | $1,552 | — | — |
| Q2 2025 | 14,286 | $1,493 | — | — |
| Q1 2025 | 8,052 | $849 | — | — |
| Q4 2024 | 8,130 | $866 | — | — |
| Q3 2024 | 8,087 | $879 | — | — |
| Q2 2024 | 8,033 | $856 | — | — |
| Q1 2024 | 7,863 | $846 | — | — |
| Q4 2023 | 8,011 | $869 | — | — |
| Q3 2023 | 8,075 | $828 | — | — |
| Q2 2023 | 7,974 | $851 | — | — |
| Q1 2023 | 7,805 | $841 | — | — |