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 | 1,738 | $186 | — | — |
| Q3 2025 | 1,738 | $185 | — | — |
| Q2 2025 | 1,738 | $182 | — | — |
| Q3 2024 | 1,921 | $209 | — | — |
| Q4 2023 | 3,394 | $368 | — | — |
| Q3 2023 | 3,790 | $389 | — | — |