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 | 4,521 | $484 | — | — |
| Q3 2025 | 4,760 | $507 | — | — |
| Q2 2025 | 3,355 | $351 | — | — |
| Q1 2025 | 7,397 | $780 | — | — |
| Q4 2024 | 5,533 | $590 | — | — |
| Q3 2024 | 4,021 | $437 | — | — |
| Q2 2024 | 2,833 | $302 | — | — |
| Q1 2024 | 1,412 | $152 | — | — |
| Q4 2023 | 1,167 | $127 | — | — |