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 | 218,298 | $23,382 | — | — |
| Q3 2025 | 53,001 | $5,644 | — | — |
| Q2 2025 | 67,567 | $7,059 | — | — |
| Q1 2025 | 294,158 | $31,016 | — | — |
| Q4 2024 | 188,266 | $20,060 | — | — |
| Q3 2024 | 94,376 | $10,252 | — | — |