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 | 9,802 | $1,050 | — | — |
| Q3 2025 | 9,649 | $1,028 | — | — |
| Q2 2025 | 18,711 | $1,994 | — | — |
| Q1 2025 | 15,550 | $1,640 | — | — |
| Q4 2024 | 18,711 | $1,994 | — | — |