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 | 15,191 | $1,627 | — | — |
| Q3 2025 | 15,078 | $1,606 | — | — |
| Q2 2025 | 15,077 | $1,575 | — | — |
| Q1 2025 | 1,280 | $135 | — | — |