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 | 3,722 | $399 | — | — |
| Q3 2025 | 3,887 | $414 | — | — |
| Q2 2025 | 4,973 | $520 | — | — |
| Q1 2025 | 6,355 | $670 | — | — |
| Q4 2024 | 8,247 | $879 | — | — |
| Q3 2024 | 33,935 | $3,686 | — | — |
| Q2 2024 | 34,334 | $3,658 | — | — |
| Q1 2024 | 34,714 | $3,735 | — | — |
| Q4 2023 | 34,121 | $3,699 | — | — |
| Q3 2023 | 31,616 | $3,242 | — | — |