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 | 14,620 | $1,566 | — | — |
| Q3 2025 | 14,888 | $1,585 | — | — |
| Q2 2025 | 25,489 | $2,663 | — | — |
| Q1 2025 | 11,846 | $1,249 | — | — |
| Q4 2024 | 15,540 | $1,656 | — | — |
| Q3 2024 | 18,421 | $2,001 | — | — |
| Q2 2024 | 17,891 | $1,906 | — | — |
| Q1 2024 | 18,668 | $2,009 | — | — |
| Q4 2023 | 21,035 | $2,280 | — | — |
| Q3 2023 | 2,230 | $229 | — | — |
| Q2 2023 | 2,758 | $294 | — | — |