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 | 1,930 | $207 | — | — |
| Q3 2025 | 2,490 | $265 | — | — |
| Q2 2025 | 2,953 | $309 | — | — |
| Q1 2025 | 2,953 | $311 | — | — |
| Q4 2024 | 2,816 | $300 | — | — |
| Q3 2024 | 7,561 | $821 | — | — |
| Q2 2024 | 7,616 | $811 | — | — |
| Q4 2023 | 8,037 | $871 | — | — |
| Q3 2023 | 8,977 | $921 | — | — |
| Q2 2023 | 8,733 | $932 | — | — |