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 | 3,821 | $409 | — | — |
| Q3 2025 | 3,226 | $344 | — | — |
| Q2 2025 | 13,663 | $1,427 | — | — |
| Q1 2025 | 13,285 | $1,401 | — | — |
| Q4 2024 | 10,963 | $1,168 | — | — |
| Q3 2024 | 10,437 | $1,134 | — | — |
| Q2 2024 | 10,437 | $1,112 | — | — |