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 | 5,692 | $614 | — | — |
| Q3 2025 | 5,755 | $619 | — | — |
| Q2 2025 | 5,197 | $540 | — | — |
| Q1 2025 | 5,265 | $549 | — | — |
| Q4 2024 | 5,633 | $598 | — | — |
| Q3 2024 | 7,141 | $762 | — | — |
| Q2 2024 | 7,165 | $769 | — | — |
| Q1 2024 | 9,452 | $1,004 | — | — |
| Q4 2023 | 11,080 | $1,195 | — | — |