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 | 12,559 | $1,352 | — | — |
| Q3 2025 | 11,002 | $1,184 | — | — |
| Q2 2025 | 12,249 | $1,272 | — | — |
| Q1 2025 | 8,188 | $863 | — | — |
| Q4 2024 | 9,608 | $1,024 | — | — |
| Q3 2024 | 8,857 | $962 | — | — |
| Q2 2024 | 5,395 | $575 | — | — |
| Q1 2024 | 5,209 | $561 | — | — |
| Q4 2023 | 4,056 | $440 | — | — |