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 | 25,080 | $2,686 | — | — |
| Q3 2025 | 25,080 | $2,671 | — | — |
| Q2 2025 | 25,080 | $2,620 | — | — |
| Q1 2025 | 37,376 | $3,941 | — | — |
| Q4 2024 | 30,220 | $3,220 | — | — |
| Q3 2024 | 29,775 | $3,187 | — | — |
| Q2 2024 | 26,510 | $2,825 | — | — |
| Q1 2024 | 26,024 | $2,800 | — | — |
| Q4 2023 | 25,503 | $2,765 | — | — |