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 | 27,110 | $2,904 | — | — |
| Q3 2025 | 22,923 | $2,441 | — | — |
| Q2 2025 | 22,104 | $2,309 | — | — |
| Q1 2025 | 21,492 | $2,266 | — | — |
| Q4 2024 | 20,630 | $2,198 | — | — |
| Q3 2024 | 20,783 | $2,258 | — | — |
| Q2 2024 | 18,971 | $2,021 | — | — |
| Q1 2024 | 20,783 | $2,258 | — | — |
| Q4 2023 | 14,063 | $1,525 | — | — |