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 | 272,482 | $29,186 | — | — |
| Q3 2025 | 198,963 | $21,188 | — | — |
| Q2 2025 | 116,166 | $12,137 | — | — |
| Q1 2025 | 77,891 | $8,213 | — | — |
| Q4 2024 | 68,962 | $7,348 | — | — |
| Q3 2024 | 35,496 | $3,856 | — | — |
| Q2 2024 | 19,201 | $2,046 | — | — |
| Q1 2024 | 15,482 | $1,666 | — | — |
| Q4 2023 | 2,836 | $307 | — | — |