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 | 35,277 | $3,779 | — | — |
| Q3 2025 | 35,240 | $3,751 | — | — |
| Q2 2025 | 25,287 | $2,651 | — | — |
| Q1 2025 | 25,338 | $2,670 | — | — |
| Q4 2024 | 38,423 | $4,094 | — | — |
| Q3 2024 | 38,370 | $4,168 | — | — |
| Q2 2024 | 52,661 | $5,592 | — | — |
| Q4 2023 | 31,082 | $3,370 | — | — |
| Q3 2023 | 6,485 | $665 | — | — |
| Q2 2023 | 91,858 | $9,791 | — | — |
| Q1 2023 | 90,102 | $9,700 | — | — |