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 | 7,761 | $831 | — | — |
| Q3 2025 | 7,753 | $826 | — | — |
| Q2 2025 | 7,880 | $823 | — | — |
| Q1 2025 | 11,128 | $1,173 | — | — |
| Q4 2024 | 14,828 | $1,580 | — | — |