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 | 2,357 | $252 | — | — |
| Q3 2025 | 2,550 | $272 | — | — |
| Q2 2025 | 5,408 | $565 | — | — |
| Q1 2025 | 6,821 | $719 | — | — |
| Q4 2024 | 4,122 | $439 | — | — |
| Q3 2024 | 3,266 | $355 | — | — |
| Q1 2024 | 3,378 | $363 | — | — |