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 | 16,340 | $1,750 | — | — |
| Q3 2025 | 16,795 | $1,789 | — | — |
| Q2 2025 | 18,013 | $1,882 | — | — |
| Q1 2025 | 17,661 | $1,862 | — | — |
| Q4 2024 | 71,748 | $7,645 | — | — |
| Q3 2024 | 72,475 | $8 | — | — |
| Q2 2024 | 71,260 | $8 | — | — |
| Q1 2024 | 71,081 | $8 | — | — |
| Q4 2023 | 62,336 | $7 | — | — |
| Q3 2023 | 58,877 | $6 | — | — |