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 | 11,953 | $1,280 | — | — |
| Q3 2025 | 12,753 | $1,358 | — | — |
| Q2 2025 | 13,203 | $1,374 | — | — |
| Q1 2025 | 14,783 | $1,559 | — | — |
| Q4 2024 | 15,213 | $1,621 | — | — |
| Q3 2024 | 17,453 | $1,896 | — | — |
| Q2 2024 | 19,583 | $2,087 | — | — |
| Q1 2024 | 34,803 | $3,314 | — | — |
| Q4 2023 | 44,571 | $4,832 | — | — |
| Q3 2023 | 50,901 | $5,219 | — | — |
| Q2 2023 | 44,361 | $4,735 | — | — |
| Q1 2023 | 49,319 | $5,314 | — | — |
| Q4 2022 | 55,563 | $5,863 | — | — |