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 | 5,078 | $544 | — | — |
| Q3 2025 | 4,020 | $428 | — | — |
| Q2 2025 | 3,414 | $357 | — | — |
| Q1 2025 | 3,224 | $340 | — | — |
| Q4 2024 | 2,637 | $281 | — | — |
| Q3 2024 | 2,411 | $262 | — | — |
| Q2 2024 | 2,133 | $227 | — | — |
| Q1 2024 | 2,076 | $223 | — | — |