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 | 11,219 | $1,202 | — | — |
| Q3 2025 | 11,101 | $1,182 | — | — |
| Q2 2025 | 15,094 | $1,577 | — | — |
| Q1 2025 | 19,840 | $2,092 | — | — |
| Q4 2024 | 20,284 | $2,161 | — | — |
| Q3 2024 | 21,888 | $2,378 | — | — |
| Q2 2024 | 22,327 | $2,379 | — | — |
| Q1 2024 | 24,021 | $2,585 | — | — |
| Q4 2023 | 23,593 | $2,558 | — | — |