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 | 5,912 | $633 | — | — |
| Q3 2025 | 5,912 | $630 | — | — |
| Q2 2025 | 5,912 | $618 | — | — |
| Q1 2025 | 5,912 | $623 | — | — |
| Q4 2024 | 6,367 | $678 | — | — |
| Q3 2024 | 7,074 | $768 | — | — |
| Q2 2024 | 5,912 | $630 | — | — |
| Q1 2024 | 5,912 | $636 | — | — |
| Q4 2023 | 6,971 | $756 | — | — |