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 | 39,240 | $4,203 | — | — |
| Q3 2025 | 15,290 | $1,628 | — | — |
| Q2 2025 | 12,092 | $1,263 | — | — |
| Q1 2025 | 8,858 | $934 | — | — |
| Q4 2024 | 15,763 | $1,680 | — | — |
| Q3 2024 | 15,711 | $1,707 | — | — |
| Q2 2024 | 8,429 | $898 | — | — |
| Q1 2024 | 5,483 | $590 | — | — |
| Q4 2023 | 5,629 | $610 | — | — |
| Q3 2023 | 5,664 | $581 | — | — |