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 | 47,859 | $5,126 | — | — |
| Q3 2025 | 46,885 | $4,993 | — | — |
| Q2 2025 | 47,466 | $4,959 | — | — |
| Q1 2025 | 48,248 | $5,087 | — | — |
| Q4 2024 | 54,652 | $5,817 | — | — |
| Q3 2024 | 58,977 | $6,401 | — | — |
| Q2 2024 | 58,846 | $6,270 | — | — |
| Q1 2024 | 60,346 | $6,493 | — | — |
| Q4 2023 | 63,335 | $6,866 | — | — |