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 | 15,068 | $1,621 | — | — |
| Q3 2025 | 11,117 | $1,184 | — | — |
| Q2 2025 | 10,022 | $1,047 | — | — |
| Q1 2025 | 11,752 | $1,239 | — | — |
| Q4 2024 | 10,367 | $1,105 | — | — |
| Q3 2024 | 9,765 | $1,061 | — | — |
| Q2 2024 | 2,064 | $220 | — | — |
| Q1 2024 | 2,244 | $241 | — | — |
| Q4 2023 | 3,111 | $337 | — | — |