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 | 26,584 | $2,847 | — | — |
| Q3 2025 | 26,590 | $2,832 | — | — |
| Q2 2025 | 26,168 | $2,734 | — | — |
| Q1 2025 | 9,374 | $988 | — | — |
| Q4 2024 | 9,336 | $995 | — | — |
| Q3 2024 | 2,347 | $255 | — | — |
| Q2 2024 | 461 | $49 | — | — |
| Q1 2024 | 461 | $50 | — | — |
| Q4 2023 | 461 | $50 | — | — |