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 | 54,690 | $5,858 | — | — |
| Q3 2025 | 93,508 | $9,958 | — | — |
| Q2 2025 | 93,593 | $9,779 | — | — |
| Q1 2025 | 84,997 | $8,962 | — | — |
| Q4 2024 | 78,109 | $8,323 | — | — |
| Q3 2024 | 67,968 | $7,383 | — | — |
| Q2 2024 | 58,296 | $6,211 | — | — |
| Q1 2024 | 51,754 | $5,569 | — | — |
| Q4 2023 | 50,430 | $5,467 | — | — |
| Q3 2023 | 52,179 | $5,350 | — | — |
| Q2 2023 | 50,989 | $5,442 | — | — |
| Q1 2023 | 48,849 | $5,263 | — | — |
| Q4 2022 | 47,738 | $5,037 | — | — |