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 | 42,650 | $4,568 | — | — |
| Q3 2025 | 32,479 | $3,459 | — | — |
| Q2 2025 | 28,924 | $2,997 | — | — |
| Q1 2025 | 35,447 | $3,738 | — | — |
| Q4 2024 | 26,788 | $2,854 | — | — |