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 | 3,695 | $396 | — | — |
| Q3 2025 | 3,677 | $392 | — | — |
| Q2 2025 | 6,165 | $643 | — | — |
| Q1 2025 | 6,172 | $651 | — | — |
| Q4 2024 | 6,111 | $651 | — | — |
| Q3 2024 | 3,335 | $362 | — | — |
| Q2 2024 | 6,832 | $728 | — | — |
| Q1 2024 | 6,646 | $715 | — | — |
| Q4 2023 | 2,267 | $246 | — | — |