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 | 6,800 | $728 | — | — |
| Q3 2025 | 7,880 | $839 | — | — |
| Q2 2025 | 8,477 | $886 | — | — |
| Q1 2025 | 8,730 | $920 | — | — |
| Q4 2024 | 8,847 | $943 | — | — |
| Q3 2024 | 8,532 | $927 | — | — |
| Q2 2024 | 7,565 | $806 | — | — |
| Q1 2024 | 6,192 | $666 | — | — |
| Q4 2023 | 2,783 | $302 | — | — |