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 | 6,824 | $731 | — | — |
| Q3 2025 | 6,727 | $716 | — | — |
| Q2 2025 | 6,746 | $705 | — | — |
| Q1 2025 | 6,951 | $733 | — | — |
| Q4 2024 | 7,158 | $763 | — | — |
| Q3 2024 | 7,040 | $765 | — | — |
| Q2 2024 | 6,688 | $713 | — | — |
| Q1 2024 | 6,608 | $711 | — | — |
| Q4 2023 | 6,333 | $687 | — | — |