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 | 223,423 | $24,069 | — | — |
| Q3 2025 | 249,255 | $26,815 | — | — |
| Q2 2025 | 223,912 | $23,117 | — | — |
| Q1 2025 | 228,724 | $23,874 | — | — |
| Q4 2024 | 239,337 | $25,375 | — | — |
| Q3 2024 | 203,039 | $21,934 | — | — |
| Q2 2024 | 196,646 | $21,108 | — | — |
| Q1 2024 | 196,870 | $20,939 | — | — |
| Q4 2023 | 195,238 | $21,148 | — | — |