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 | 13,473 | $1,443 | — | — |
| Q3 2025 | 14,383 | $1,532 | — | — |
| Q2 2025 | 12,282 | $1,283 | — | — |
| Q1 2025 | 11,174 | $1,202 | — | — |
| Q4 2024 | 12,535 | $1,336 | — | — |
| Q3 2024 | 11,285 | $1,226 | — | — |
| Q2 2024 | 10,891 | $1,160 | — | — |
| Q1 2024 | 11,174 | $1,202 | — | — |
| Q4 2023 | 11,211 | $1,215 | — | — |