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 | 21,744 | $2,329 | — | — |
| Q3 2025 | 20,868 | $2,222 | — | — |
| Q2 2025 | 21,114 | $2,206 | — | — |
| Q1 2025 | 19,581 | $2,065 | — | — |
| Q4 2024 | 16,258 | $1,732 | — | — |
| Q3 2024 | 15,105 | $1,641 | — | — |