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 | 157,314 | $16,850 | — | — |
| Q3 2025 | 136,750 | $14,562 | — | — |
| Q2 2025 | 122,113 | $12,758 | — | — |
| Q1 2025 | 137,282 | $14,475 | — | — |
| Q4 2024 | 153,768 | $16,384 | — | — |
| Q3 2024 | 154,225 | $16,753 | — | — |
| Q2 2024 | 109,077 | $11,622 | — | — |
| Q1 2024 | 102,176 | $10,994 | — | — |
| Q4 2023 | 93,712 | $10,159 | — | — |
| Q3 2023 | 95,267 | $9,769 | — | — |
| Q2 2023 | 68,672 | $7,329 | — | — |