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 | 29,842 | $3,196 | — | — |
| Q3 2025 | 29,737 | $3,167 | — | — |
| Q2 2025 | 18,608 | $1,944 | — | — |
| Q1 2025 | 10,093 | $1,064 | — | — |
| Q4 2024 | 4,120 | $439 | — | — |
| Q3 2024 | 4,120 | $448 | — | — |
| Q2 2024 | 4,143 | $441 | — | — |
| Q1 2024 | 4,143 | $446 | — | — |
| Q4 2023 | 4,238 | $459 | — | — |
| Q3 2023 | 4,238 | $435 | — | — |
| Q2 2023 | 4,963 | $530 | — | — |
| Q1 2023 | 4,963 | $535 | — | — |
| Q4 2022 | 4,963 | $524 | — | — |