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 | 70,560 | $7,558 | — | — |
| Q3 2025 | 71,497 | $7,614 | — | — |
| Q2 2025 | 76,960 | $8,041 | — | — |
| Q1 2025 | 90,477 | $9,540 | — | — |
| Q4 2024 | 97,135 | $10,350 | — | — |
| Q3 2024 | 110,600 | $12,014 | — | — |
| Q2 2024 | 107,251 | $11,428 | — | — |
| Q1 2024 | 87,925 | $9,461 | — | — |
| Q4 2023 | 85,192 | $9,236 | — | — |