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 | 22,687 | $2,430 | — | — |
| Q3 2025 | 20,436 | $2,176 | — | — |
| Q2 2025 | 21,166 | $2,211 | — | — |
| Q1 2025 | 30,058 | $3,169 | — | — |
| Q4 2024 | 30,579 | $3,258 | — | — |
| Q3 2024 | 12,188 | $1,324 | — | — |
| Q2 2024 | 12,127 | $1,292 | — | — |
| Q1 2024 | 12,120 | $1,304 | — | — |
| Q4 2023 | 4,071 | $441 | — | — |