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 | 10,969 | $1,175 | — | — |
| Q3 2025 | 11,039 | $1,176 | — | — |
| Q2 2025 | 11,976 | $1,251 | — | — |
| Q1 2025 | 11,674 | $1,231 | — | — |
| Q4 2024 | 9,437 | $1,006 | — | — |
| Q3 2024 | 9,437 | $1,025 | — | — |