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 | 2,801 | $300 | — | — |
| Q3 2025 | 2,861 | $305 | — | — |
| Q2 2025 | 2,861 | $299 | — | — |
| Q2 2024 | 3,516 | $375 | — | — |
| Q1 2024 | 3,408 | $367 | — | — |
| Q4 2023 | 3,408 | $369 | — | — |
| Q4 2022 | 3,248 | $343 | — | — |
| Q3 2022 | 72,520 | $7,439 | — | — |