Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,921 | $205 | — | — |
| Q1 2021 | 1,025 | $119 | — | — |
| Q4 2020 | 849 | $100 | — | — |
| Q3 2020 | 849 | $98 | — | — |
| Q2 2020 | 977 | $113 | — | — |
| Q1 2020 | 1,327 | $150 | — | — |