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 | 522 | $56 | — | — |
| Q3 2025 | 522 | $56 | — | — |
| Q1 2025 | 264 | $28 | — | — |
| Q4 2024 | 647 | $69 | — | — |
| Q3 2024 | 647 | $70 | — | — |
| Q2 2024 | 383 | $41 | — | — |
| Q1 2024 | 599 | $64 | — | — |