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 | 15,030 | $1,610 | — | — |
| Q3 2025 | 14,022 | $1,493 | — | — |
| Q2 2025 | 13,712 | $1,433 | — | — |
| Q1 2025 | 4,042 | $426 | — | — |
| Q4 2024 | 3,860 | $411 | — | — |
| Q3 2024 | 4,511 | $490 | — | — |
| Q2 2024 | 3,058 | $326 | — | — |
| Q1 2024 | 2,862 | $308 | — | — |
| Q4 2023 | 5,074 | $551 | — | — |