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 | 1,753,361 | $187,802 | — | — |
| Q3 2025 | 1,658,407 | $176,604 | — | — |
| Q2 2025 | 4,877,240 | $509,574 | — | — |
| Q1 2025 | 4,321,504 | $455,659 | — | — |
| Q4 2024 | 4,832,344 | $514,886 | — | — |
| Q3 2024 | 5,302,500 | $576,011 | — | — |
| Q2 2024 | 4,527,324 | $482,386 | — | — |
| Q1 2024 | 5,263,772 | $566,382 | — | — |
| Q4 2023 | 5,911,962 | $640,916 | — | — |
| Q3 2023 | 5,634,877 | $577,800 | — | — |