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 | 12,097 | $1,296 | — | — |
| Q3 2025 | 6,457 | $688 | — | — |
| Q2 2025 | 6,357 | $664 | — | — |
| Q1 2025 | 6,357 | $670 | — | — |
| Q3 2024 | 7,057 | $767 | — | — |
| Q2 2024 | 7,057 | $752 | — | — |
| Q1 2024 | 6,422 | $691 | — | — |
| Q4 2023 | 6,257 | $678 | — | — |