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 | 10,791 | $1,156 | — | — |
| Q3 2025 | 4,159 | $443 | — | — |
| Q2 2025 | 9,848 | $1,029 | — | — |
| Q1 2025 | 17,387 | $1,833 | — | — |
| Q4 2024 | 17,351 | $1,849 | — | — |
| Q3 2024 | 13,694 | $1,488 | — | — |
| Q2 2024 | 11,743 | $1,251 | — | — |
| Q1 2024 | 10,968 | $1,180 | — | — |
| Q4 2023 | 10,853 | $1,177 | — | — |
| Q3 2023 | 10,734 | $1,101 | — | — |
| Q2 2023 | 11,393 | $1,216 | — | — |
| Q1 2023 | 12,000 | $1,293 | — | — |
| Q4 2022 | 12,078 | $1,274 | — | — |