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 | 8,243 | $883 | — | — |
| Q3 2025 | 8,274 | $881 | — | — |
| Q2 2025 | 7,331 | $766 | — | — |
| Q1 2025 | 6,617 | $698 | — | — |
| Q4 2024 | 3,817 | $407 | — | — |
| Q3 2016 | 799 | $90 | — | — |
| Q2 2016 | 799 | $91 | — | — |
| Q2 2013 | 128 | $13 | — | — |