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 | 163,917 | $17,557 | — | — |
| Q3 2025 | 137,196 | $14,610 | — | — |
| Q2 2025 | 261,013 | $27,271 | — | — |
| Q1 2025 | 240,290 | $25,336 | — | — |
| Q4 2024 | 249,158 | $26,548 | — | — |
| Q3 2024 | 141,504 | $15,372 | — | — |
| Q2 2024 | 78,770 | $8,393 | — | — |
| Q1 2024 | 12,374 | $1,331 | — | — |
| Q4 2023 | 5,422 | $588 | — | — |