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 | 14,551 | $1,559 | — | — |
| Q3 2025 | 13,583 | $1,446 | — | — |
| Q2 2025 | 13,483 | $1,409 | — | — |
| Q1 2025 | 12,143 | $1,280 | — | — |
| Q4 2024 | 24,504 | $2,611 | — | — |
| Q3 2024 | 21,847 | $2,328 | — | — |
| Q2 2024 | 21,847 | $2,328 | — | — |