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 | 1,076 | $115 | — | — |
| Q3 2025 | 936 | $100 | — | — |
| Q2 2025 | 936 | $98 | — | — |
| Q1 2025 | 936 | $99 | — | — |
| Q3 2024 | 705 | $77 | — | — |
| Q3 2023 | 705 | $72 | — | — |
| Q2 2023 | 705 | $75 | — | — |
| Q1 2023 | 705 | $76 | — | — |