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 | 285,028 | $30,529 | — | — |
| Q3 2025 | 249,538 | $26,573 | — | — |
| Q2 2025 | 219,648 | $22,949 | — | — |
| Q1 2025 | 191,747 | $20,218 | — | — |
| Q4 2024 | 200,316 | $21,344 | — | — |
| Q3 2024 | 202,839 | $22,034 | — | — |
| Q2 2024 | 179,612 | $19,138 | — | — |
| Q1 2024 | 183,577 | $19,753 | — | — |
| Q4 2023 | 155,486 | $16,856 | — | — |