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 | 13,766 | $1,474 | — | — |
| Q3 2025 | 20,926 | $2,228 | — | — |
| Q2 2025 | 3,726 | $389 | — | — |
| Q1 2025 | 1,811 | $191 | — | — |
| Q4 2024 | 2,127 | $227 | — | — |
| Q3 2024 | 2,252 | $245 | — | — |