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 | 13,261 | $1,420 | — | — |
| Q3 2025 | 16,420 | $1,749 | — | — |
| Q2 2025 | 18,120 | $1,893 | — | — |
| Q1 2025 | 18,265 | $1,926 | — | — |
| Q4 2024 | 17,175 | $1,830 | — | — |
| Q3 2024 | 4,033 | $438 | — | — |