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 | 24,931 | $2,670 | — | — |
| Q3 2025 | 17,987 | $1,915 | — | — |
| Q2 2025 | 22,000 | $2,299 | — | — |
| Q1 2025 | 19,066 | $2,010 | — | — |
| Q4 2024 | 14,275 | $1,521 | — | — |
| Q3 2024 | 13,241 | $1,417 | — | — |
| Q2 2024 | 13,340 | $1,421 | — | — |
| Q1 2024 | 13,299 | $1,431 | — | — |