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 | 47,043 | $5,039 | — | — |
| Q3 2025 | 45,900 | $4,888 | — | — |
| Q2 2025 | 49,050 | $5,125 | — | — |
| Q1 2025 | 45,398 | $4,787 | — | — |
| Q4 2024 | 48,740 | $5,193 | — | — |
| Q3 2024 | 45,893 | $4,985 | — | — |
| Q2 2024 | 44,339 | $4,724 | — | — |
| Q1 2024 | 44,932 | $4,768 | — | — |
| Q4 2023 | 31,905 | $3,459 | — | — |