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 | 55,813 | $5,978 | — | — |
| Q3 2025 | 50,484 | $5,376 | — | — |
| Q2 2025 | 44,517 | $4,651 | — | — |
| Q1 2025 | 45,202 | $4,766 | — | — |
| Q4 2024 | 35,518 | $3,784 | — | — |
| Q3 2024 | 34,842 | $3,785 | — | — |
| Q2 2024 | 35,658 | $3,799 | — | — |
| Q1 2024 | 32,994 | $3,550 | — | — |
| Q4 2023 | 33,096 | $3,588 | — | — |
| Q3 2023 | 27,219 | $2,791 | — | — |
| Q2 2023 | 26,071 | $2,783 | — | — |
| Q1 2023 | 27,495 | $2,962 | — | — |
| Q4 2022 | 27,669 | $2,930 | — | — |