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 | 296,324 | $31,739 | — | — |
| Q3 2025 | 295,362 | $31,453 | — | — |
| Q2 2025 | 306,696 | $32,044 | — | — |
| Q1 2025 | 3,616 | $381 | — | — |
| Q2 2024 | 2,272 | $242 | — | — |
| Q2 2022 | 5,870 | $624 | — | — |
| Q1 2022 | 6,450 | $707 | — | — |
| Q4 2021 | 6,625 | $770 | — | — |