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 | 2,915 | $312 | — | — |
| Q3 2025 | 3,073 | $327 | — | — |
| Q2 2025 | 2,915 | $305 | — | — |
| Q1 2025 | 3,539 | $373 | — | — |
| Q4 2024 | 3,539 | $377 | — | — |
| Q3 2024 | 3,539 | $384 | — | — |
| Q2 2024 | 3,539 | $377 | — | — |
| Q1 2024 | 3,539 | $381 | — | — |