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 | 4,862 | $521 | — | — |
| Q3 2025 | 3,697 | $394 | — | — |
| Q2 2025 | 3,079 | $322 | — | — |
| Q1 2025 | 3,327 | $351 | — | — |
| Q4 2024 | 2,741 | $292 | — | — |
| Q3 2024 | 4,399 | $478 | — | — |
| Q2 2024 | 5,963 | $635 | — | — |
| Q1 2024 | 5,126 | $552 | — | — |
| Q4 2023 | 4,245 | $460 | — | — |
| Q3 2023 | 7,147 | $733 | — | — |
| Q2 2023 | 4,756 | $508 | — | — |
| Q1 2023 | 5,218 | $562 | — | — |