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 | 6,167 | $661 | — | — |
| Q3 2025 | 5,810 | $619 | — | — |
| Q2 2025 | 3,196 | $334 | — | — |
| Q1 2025 | 4,307 | $454 | — | — |
| Q4 2024 | 4,272 | $455 | — | — |
| Q3 2024 | 5,583 | $606 | — | — |
| Q4 2020 | 1,986 | $233 | — | — |
| Q3 2020 | 4,077 | $470 | — | — |