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 | 20,928 | $2,242 | — | — |
| Q3 2025 | 18,237 | $1,942 | — | — |
| Q2 2025 | 17,117 | $1,788 | — | — |
| Q1 2025 | 16,073 | $1,695 | — | — |
| Q4 2024 | 14,593 | $1,555 | — | — |
| Q3 2024 | 10,296 | $1,118 | — | — |
| Q2 2024 | 3,881 | $414 | — | — |
| Q1 2024 | 3,554 | $382 | — | — |
| Q4 2023 | 3,204 | $347 | — | — |
| Q3 2023 | 2,664 | $273 | — | — |
| Q2 2023 | 3,307 | $353 | — | — |
| Q1 2023 | 3,790 | $408 | — | — |
| Q4 2022 | 6,930 | $731 | — | — |