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 | 5,280 | $566 | — | — |
| Q3 2025 | 5,280 | $562 | — | — |
| Q2 2025 | 6,530 | $682 | — | — |
| Q1 2025 | 5,405 | $570 | — | — |
| Q4 2024 | 5,405 | $576 | — | — |
| Q3 2024 | 5,405 | $587 | — | — |
| Q4 2023 | 591 | $64 | — | — |