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 | 20,003 | $2,142 | — | — |
| Q3 2025 | 17,366 | $1,849 | — | — |
| Q2 2025 | 15,498 | $1,619 | — | — |
| Q1 2025 | 13,353 | $1,438 | — | — |
| Q4 2024 | 12,517 | $1,334 | — | — |
| Q3 2024 | 12,018 | $1,294 | — | — |
| Q2 2024 | 11,773 | $1,245 | — | — |
| Q1 2024 | 12,625 | $1,363 | — | — |
| Q4 2023 | 12,439 | $1,349 | — | — |