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 | 244,854 | $26,226 | — | — |
| Q3 2025 | 214,595 | $22,852 | — | — |
| Q2 2025 | 207,081 | $21,636 | — | — |
| Q1 2025 | 184,426 | $19,446 | — | — |
| Q4 2024 | 159,602 | $17,006 | — | — |