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 | 22,485 | $2,430 | — | — |
| Q3 2025 | 28,098 | $3,014 | — | — |
| Q2 2025 | 23,639 | $2,470 | — | — |
| Q1 2025 | 22,176 | $2,289 | — | — |
| Q4 2024 | 21,638 | $2,312 | — | — |
| Q3 2024 | 19,919 | $2,129 | — | — |
| Q2 2024 | 18,239 | $1,956 | — | — |
| Q4 2023 | 15,504 | $1,681 | — | — |