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 | 40,823 | $4,373 | — | — |
| Q3 2025 | 42,933 | $4,572 | — | — |
| Q2 2025 | 43,466 | $4,541 | — | — |
| Q1 2025 | 48,662 | $5,131 | — | — |
| Q4 2024 | 47,063 | $5,015 | — | — |