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 | 53,313 | $5,710 | — | — |
| Q3 2025 | 34,957 | $3,723 | — | — |
| Q2 2025 | 33,926 | $3,545 | — | — |
| Q1 2025 | 38,632 | $4,073 | — | — |
| Q4 2024 | 37,972 | $4,046 | — | — |
| Q3 2024 | 30,105 | $3,270 | — | — |
| Q2 2024 | 25,276 | $2,722 | — | — |
| Q1 2024 | 22,262 | $2,367 | — | — |
| Q4 2023 | 3,184 | $345 | — | — |