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 | 2,250 | $241 | — | — |
| Q3 2025 | 2,200 | $234 | — | — |
| Q2 2025 | 2,200 | $230 | — | — |
| Q1 2025 | 2,150 | $227 | — | — |
| Q4 2024 | 2,150 | $229 | — | — |
| Q3 2024 | 2,150 | $234 | — | — |