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 | 104,899 | $11,236 | — | — |
| Q3 2025 | 95,739 | $10,195 | — | — |
| Q2 2025 | 43,708 | $4,567 | — | — |
| Q1 2025 | 8,956 | $944 | — | — |
| Q4 2024 | 3,530 | $376 | — | — |
| Q3 2024 | 3,530 | $383 | — | — |
| Q2 2024 | 3,530 | $376 | — | — |
| Q1 2024 | 3,530 | $380 | — | — |
| Q4 2023 | 3,530 | $383 | — | — |