Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,574 | $164 | — | — |
| Q1 2025 | 1,574 | $166 | — | — |
| Q4 2024 | 1,574 | $168 | — | — |
| Q3 2024 | 1,574 | $171 | — | — |
| Q2 2024 | 1,574 | $168 | — | — |
| Q1 2024 | 1,574 | $169 | — | — |
| Q4 2023 | 1,574 | $171 | — | — |
| Q3 2023 | 1,574 | $161 | — | — |
| Q2 2023 | 1,574 | $168 | — | — |