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 | 154,146 | $16,511 | — | — |
| Q3 2025 | 156,628 | $16,679 | — | — |
| Q2 2025 | 176,557 | $18,447 | — | — |
| Q1 2025 | 186,183 | $19,631 | — | — |