Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,022 | $215 | — | — |
| Q2 2025 | 2,022 | $211 | — | — |
| Q4 2023 | 493 | $53 | — | — |
| Q2 2023 | 1,000 | $107 | — | — |
| Q1 2015 | 50 | $6 | — | — |
| Q4 2014 | 50 | $6 | — | — |
| Q3 2014 | 50 | $5 | — | — |