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 | 43,466 | $4,655 | — | — |
| Q3 2025 | 29,623 | $3,152 | — | — |
| Q2 2025 | 15,758 | $1,644 | — | — |
| Q1 2025 | 6,187 | $651 | — | — |
| Q4 2024 | 5,540 | $591 | — | — |
| Q3 2024 | 7,922 | $861 | — | — |
| Q2 2024 | 7,249 | $774 | — | — |
| Q1 2024 | 706 | $76 | — | — |
| Q4 2023 | 906 | $98 | — | — |