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 | 35,020 | $3,751 | — | — |
| Q3 2025 | 37,005 | $3,941 | — | — |
| Q2 2025 | 34,247 | $3,578 | — | — |
| Q1 2025 | 39,613 | $4,177 | — | — |
| Q4 2024 | 38,422 | $4,094 | — | — |
| Q3 2024 | 43,371 | $4,652 | — | — |
| Q2 2024 | 44,102 | $4,699 | — | — |
| Q1 2024 | 45,175 | $4,815 | — | — |