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 | 7,448 | $798 | — | — |
| Q3 2025 | 10,967 | $1,168 | — | — |
| Q2 2025 | 11,414 | $1,193 | — | — |
| Q1 2025 | 14,537 | $1,533 | — | — |
| Q4 2024 | 14,537 | $1,549 | — | — |
| Q3 2024 | 20,028 | $2,176 | — | — |
| Q2 2024 | 21,016 | $2,239 | — | — |
| Q1 2024 | 22,183 | $2,387 | — | — |
| Q4 2023 | 23,662 | $2,567 | — | — |
| Q3 2023 | 23,513 | $2,411 | — | — |
| Q2 2023 | 24,473 | $2,612 | — | — |
| Q1 2023 | 24,427 | $2,632 | — | — |
| Q4 2022 | 31,971 | $3,374 | — | — |