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 | 4,658 | $499 | — | — |
| Q3 2025 | 4,065 | $433 | — | — |
| Q2 2025 | 4,370 | $457 | — | — |
| Q1 2025 | 3,507 | $370 | — | — |
| Q4 2024 | 3,124 | $333 | — | — |
| Q3 2024 | 3,030 | $329 | — | — |
| Q2 2024 | 5,121 | $546 | — | — |
| Q1 2024 | 6,642 | $715 | — | — |
| Q4 2023 | 5,814 | $630 | — | — |