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 | 2,181 | $234 | — | — |
| Q3 2025 | 2,064 | $220 | — | — |
| Q4 2024 | 4,338 | $462 | — | — |
| Q3 2024 | 4,298 | $467 | — | — |
| Q3 2023 | 7,526 | $772 | — | — |
| Q2 2023 | 7,595 | $811 | — | — |
| Q1 2023 | 7,537 | $812 | — | — |
| Q4 2018 | 4,897 | $534 | — | — |