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 | 5,279 | $565 | — | — |
| Q3 2025 | 5,123 | $546 | — | — |
| Q2 2025 | 2,877 | $301 | — | — |
| Q3 2019 | 10,105 | $1,156 | — | — |
| Q2 2019 | 10,316 | $1,167 | — | — |
| Q1 2019 | 10,316 | $1,147 | — | — |
| Q4 2018 | 10,138 | $1,105 | — | — |