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 | 5,370 | $575 | — | — |
| Q3 2025 | 6,292 | $670 | — | — |
| Q2 2025 | 4,950 | $517 | — | — |
| Q1 2025 | 4,950 | $522 | — | — |
| Q4 2024 | 4,950 | $527 | — | — |
| Q3 2024 | 4,950 | $538 | — | — |
| Q2 2024 | 4,950 | $527 | — | — |
| Q1 2024 | 4,950 | $533 | — | — |