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 | 598 | $64 | — | — |
| Q3 2025 | 43 | $5 | — | — |
| Q2 2025 | 43 | $4 | — | — |
| Q1 2025 | 38 | $4 | — | — |
| Q4 2024 | 38 | $4 | — | — |
| Q3 2024 | 40 | $4 | — | — |
| Q2 2024 | 40 | $4 | — | — |
| Q1 2024 | 38 | $4 | — | — |
| Q4 2023 | 1,600 | $173 | — | — |