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 | 107,220 | $11,484 | — | — |
| Q3 2025 | 91,999 | $9,797 | — | — |
| Q2 2025 | 88,890 | $9,287 | — | — |
| Q1 2025 | 70,736 | $7,458 | — | — |
| Q4 2024 | 33,532 | $3,573 | — | — |
| Q3 2024 | 29,963 | $3,255 | — | — |