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 | 93,395 | $10,004 | — | — |
| Q3 2025 | 83,014 | $8,840 | — | — |
| Q2 2025 | 65,430 | $6,836 | — | — |
| Q1 2025 | 58,823 | $6,202 | — | — |
| Q4 2024 | 49,209 | $5,243 | — | — |
| Q3 2024 | 43,825 | $4,761 | — | — |
| Q2 2024 | 33,477 | $3,602 | — | — |
| Q1 2024 | 33,477 | $3,602 | — | — |
| Q4 2023 | 30,981 | $3,359 | — | — |