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 | 6,060 | $649 | — | — |
| Q3 2025 | 6,060 | $645 | — | — |
| Q2 2025 | 6,846 | $715 | — | — |
| Q1 2025 | 6,010 | $634 | — | — |
| Q4 2024 | 6,010 | $640 | — | — |
| Q3 2024 | 6,010 | $653 | — | — |
| Q2 2024 | 6,010 | $640 | — | — |
| Q1 2024 | 6,524 | $702 | — | — |
| Q4 2023 | 6,125 | $664 | — | — |