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 | 3,986 | $0 | — | — |
| Q3 2025 | 3,857 | $0 | — | — |
| Q2 2025 | 3,642 | $0 | — | — |
| Q1 2025 | 3,984 | $0 | — | — |
| Q4 2024 | 4,231 | $0 | — | — |
| Q3 2024 | 4,779 | $1 | — | — |
| Q2 2024 | 4,739 | $1 | — | — |
| Q1 2024 | 4,302 | $0 | — | — |