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 | 48,965 | $5,245 | — | — |
| Q3 2025 | 49,821 | $5,305 | — | — |
| Q2 2025 | 49,077 | $5,128 | — | — |
| Q1 2025 | 54,446 | $5,741 | — | — |
| Q4 2024 | 52,188 | $5,561 | — | — |
| Q3 2024 | 51,616 | $5,607 | — | — |
| Q2 2024 | 51,250 | $5,461 | — | — |
| Q1 2024 | 51,040 | $5,492 | — | — |