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 | 3,786 | $406 | — | — |
| Q3 2025 | 3,655 | $389 | — | — |
| Q2 2025 | 6,888 | $719 | — | — |
| Q1 2025 | 4,765 | $502 | — | — |
| Q4 2024 | 4,748 | $506 | — | — |
| Q3 2024 | 4,717 | $512 | — | — |
| Q2 2024 | 2,686 | $286 | — | — |
| Q1 2024 | 2,325 | $250 | — | — |
| Q4 2023 | 2,054 | $223 | — | — |