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 | 4,567 | $489 | — | — |
| Q3 2025 | 4,473 | $476 | — | — |
| Q2 2025 | 4,380 | $458 | — | — |
| Q1 2025 | 4,160 | $439 | — | — |
| Q4 2024 | 4,160 | $443 | — | — |
| Q3 2024 | 4,160 | $452 | — | — |
| Q2 2024 | 4,491 | $483 | — | — |
| Q1 2024 | 4,491 | $483 | — | — |
| Q4 2023 | 4,491 | $487 | — | — |