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 | 4,867 | $521 | — | — |
| Q3 2025 | 4,536 | $483 | — | — |
| Q2 2025 | 4,035 | $422 | — | — |
| Q1 2018 | 294 | $32 | — | — |
| Q4 2017 | 293 | $32 | — | — |