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 | 4,648 | $498 | — | — |
| Q3 2025 | 2,949 | $314 | — | — |
| Q1 2025 | 2,024 | $213 | — | — |
| Q4 2024 | 476 | $51 | — | — |
| Q3 2024 | 717 | $78 | — | — |
| Q2 2024 | 432 | $46 | — | — |
| Q1 2024 | 693 | $75 | — | — |
| Q4 2023 | 977 | $106 | — | — |