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 | 3,845 | $412 | — | — |
| Q3 2025 | 3,845 | $409 | — | — |
| Q2 2025 | 3,845 | $402 | — | — |
| Q1 2025 | 3,845 | $405 | — | — |
| Q4 2024 | 3,845 | $410 | — | — |