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 | 2,723 | $292 | — | — |
| Q3 2025 | 3,450 | $367 | — | — |
| Q2 2025 | 2,892 | $302 | — | — |
| Q1 2025 | 2,869 | $302 | — | — |
| Q4 2024 | 2,752 | $293 | — | — |