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 | 178,633 | $19,133 | — | — |
| Q3 2025 | 138,830 | $14,784 | — | — |
| Q2 2025 | 111,475 | $11,647 | — | — |
| Q1 2025 | 127,508 | $13,444 | — | — |
| Q4 2024 | 114,407 | $12,190 | — | — |
| Q3 2024 | 100,569 | $10,925 | — | — |
| Q2 2024 | 75,646 | $8,060 | — | — |
| Q1 2024 | 57,714 | $6,210 | — | — |
| Q4 2023 | 50,648 | $5,493 | — | — |