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 | 23,547 | $2,522 | — | — |
| Q3 2025 | 22,066 | $2,350 | — | — |
| Q2 2025 | 24,209 | $2,529 | — | — |
| Q1 2025 | 24,364 | $2,569 | — | — |
| Q4 2024 | 23,264 | $2,479 | — | — |
| Q3 2024 | 23,895 | $2,596 | — | — |
| Q2 2024 | 23,625 | $2,517 | — | — |
| Q1 2024 | 29,670 | $3,192 | — | — |
| Q4 2023 | 26,429 | $2,865 | — | — |