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 | 13,349 | $1,430 | — | — |
| Q3 2025 | 14,019 | $1,501 | — | — |
| Q2 2025 | 19,044 | $1,983 | — | — |
| Q1 2025 | 18,169 | $1,916 | — | — |
| Q4 2024 | 18,269 | $1,925 | — | — |
| Q3 2024 | 14,969 | $1,626 | — | — |
| Q2 2024 | 13,869 | $1,478 | — | — |
| Q1 2024 | 12,518 | $1,347 | — | — |