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 | 612 | $66 | — | — |
| Q1 2025 | 50 | $5 | — | — |
| Q4 2024 | 14 | $1 | — | — |
| Q3 2024 | 14 | $2 | — | — |
| Q1 2024 | 255 | $27 | — | — |
| Q4 2023 | 255 | $28 | — | — |
| Q3 2022 | 88 | $9 | — | — |
| Q2 2022 | 1,115 | $119 | — | — |