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 | 71,896 | $7,701 | — | — |
| Q3 2025 | 58,886 | $6,271 | — | — |
| Q2 2025 | 50,588 | $5,285 | — | — |
| Q1 2025 | 67,814 | $7,150 | — | — |
| Q4 2024 | 65,678 | $6,998 | — | — |
| Q3 2024 | 53,987 | $5,865 | — | — |
| Q2 2024 | 50,386 | $5,369 | — | — |
| Q1 2024 | 46,388 | $4,991 | — | — |
| Q4 2023 | 43,353 | $4,700 | — | — |