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 | 60,880 | $6,521 | — | — |
| Q3 2025 | 49,812 | $5,304 | — | — |
| Q2 2025 | 38,183 | $3,989 | — | — |
| Q1 2025 | 47,502 | $5,009 | — | — |
| Q4 2024 | 42,248 | $4,502 | — | — |
| Q3 2024 | 41,049 | $4,459 | — | — |
| Q2 2024 | 40,190 | $4,282 | — | — |
| Q1 2024 | 24,626 | $2,898 | — | — |
| Q4 2023 | 39,081 | $4,394 | — | — |