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 | 52,389 | $5,611 | — | — |
| Q3 2025 | 60,691 | $6,463 | — | — |
| Q2 2025 | 58,649 | $6,107 | — | — |
| Q1 2025 | 60,775 | $6,408 | — | — |
| Q4 2024 | 60,879 | $6,487 | — | — |
| Q3 2024 | 61,104 | $6,638 | — | — |
| Q2 2024 | 61,579 | $6,561 | — | — |
| Q1 2024 | 61,201 | $6,585 | — | — |
| Q4 2023 | 35,162 | $3,812 | — | — |