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 | 13 | $1 | — | — |
| Q2 2025 | 4,837 | $505 | — | — |
| Q1 2025 | 4,635 | $489 | — | — |
| Q4 2024 | 4,635 | $494 | — | — |
| Q3 2024 | 5,639 | $613 | — | — |
| Q2 2024 | 5,639 | $601 | — | — |