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 | 12,145 | $1,301 | — | — |
| Q3 2025 | 13,069 | $1,392 | — | — |
| Q2 2025 | 12,704 | $1,327 | — | — |
| Q1 2025 | 13,030 | $1,374 | — | — |
| Q4 2024 | 13,280 | $1,415 | — | — |
| Q3 2024 | 12,698 | $1,379 | — | — |
| Q2 2024 | 11,990 | $1,278 | — | — |
| Q1 2024 | 11,310 | $1,219 | — | — |
| Q4 2023 | 11,310 | $1,226 | — | — |
| Q3 2023 | 12,911 | $1,324 | — | — |
| Q2 2023 | 8,776 | $937 | — | — |
| Q1 2023 | 3,835 | $413 | — | — |
| Q4 2022 | 12,685 | $1,339 | — | — |