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 | 2,233 | $239 | — | — |
| Q3 2025 | 2,209 | $235 | — | — |
| Q2 2025 | 2,823 | $295 | — | — |
| Q1 2025 | 2,169 | $229 | — | — |
| Q4 2024 | 4,459 | $475 | — | — |
| Q3 2024 | 3,910 | $425 | — | — |
| Q1 2024 | 2,418 | $260 | — | — |
| Q3 2021 | 1,748 | $203 | — | — |