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 | 3,776 | $404 | — | — |
| Q3 2025 | 4,669 | $497 | — | — |
| Q2 2025 | 4,589 | $479 | — | — |
| Q1 2025 | 35,231 | $3,715 | — | — |
| Q4 2024 | 32,910 | $3,507 | — | — |
| Q3 2024 | 32,910 | $3,575 | — | — |