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 | 19,468 | $2,085 | — | — |
| Q3 2025 | 19,730 | $2,101 | — | — |
| Q2 2025 | 23,813 | $2,488 | — | — |
| Q1 2025 | 24,405 | $2,573 | — | — |
| Q4 2024 | 42,667 | $4,546 | — | — |
| Q3 2024 | 41,358 | $4,493 | — | — |
| Q2 2024 | 41,068 | $4,376 | — | — |
| Q1 2024 | 43,951 | $4,729 | — | — |
| Q4 2023 | 39,470 | $4,279 | — | — |