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 | 4,429 | $474 | — | — |
| Q3 2025 | 4,429 | $472 | — | — |
| Q2 2025 | 4,011 | $419 | — | — |
| Q1 2025 | 3,723 | $393 | — | — |
| Q4 2024 | 3,723 | $397 | — | — |
| Q2 2018 | 2,407 | $262 | — | — |
| Q4 2016 | 2,557 | $277 | — | — |