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 | 4,244 | $455 | — | — |
| Q3 2025 | 4,312 | $459 | — | — |
| Q2 2025 | 5,152 | $538 | — | — |
| Q1 2025 | 5,243 | $553 | — | — |
| Q4 2024 | 5,226 | $557 | — | — |
| Q3 2024 | 4,700 | $511 | — | — |
| Q2 2024 | 4,078 | $434 | — | — |
| Q1 2024 | 3,530 | $380 | — | — |