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 | 63,461 | $6,812 | — | — |
| Q3 2025 | 57,883 | $6,164 | — | — |
| Q2 2025 | 54,430 | $5,689 | — | — |
| Q1 2025 | 51,452 | $5,427 | — | — |
| Q4 2024 | 47,799 | $5,093 | — | — |
| Q3 2024 | 42,871 | $4,657 | — | — |
| Q2 2024 | 39,723 | $4,233 | — | — |
| Q1 2024 | 36,920 | $3,973 | — | — |
| Q4 2023 | 35,397 | $3,837 | — | — |