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 | 1,558 | $167 | — | — |
| Q2 2025 | 1,508 | $158 | — | — |
| Q1 2025 | 1,485 | $156 | — | — |
| Q3 2023 | 989 | $101 | — | — |
| Q3 2022 | 989 | $101 | — | — |
| Q1 2022 | 2,084 | $226 | — | — |