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 | 48,478 | $5,192 | — | — |
| Q3 2025 | 48,055 | $5,117 | — | — |
| Q2 2025 | 55,821 | $5,832 | — | — |
| Q1 2025 | 54,672 | $5,765 | — | — |
| Q4 2024 | 54,183 | $5,773 | — | — |
| Q3 2024 | 51,637 | $5,609 | — | — |
| Q2 2024 | 50,618 | $5,393 | — | — |
| Q1 2024 | 48,258 | $5,193 | — | — |
| Q4 2023 | 47,847 | $5,187 | — | — |