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 | 6,239 | $668 | — | — |
| Q3 2025 | 7,225 | $769 | — | — |
| Q2 2025 | 7,225 | $755 | — | — |
| Q1 2025 | 7,247 | $764 | — | — |
| Q4 2024 | 7,327 | $781 | — | — |
| Q3 2024 | 11,686 | $1,269 | — | — |
| Q2 2024 | 11,686 | $1,245 | — | — |
| Q1 2024 | 11,686 | $1,257 | — | — |
| Q4 2023 | 11,849 | $1,285 | — | — |
| Q3 2023 | 14,182 | $1,454 | — | — |