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 | 4,897 | $525 | — | — |
| Q3 2025 | 4,897 | $521 | — | — |
| Q2 2025 | 5,143 | $537 | — | — |
| Q1 2025 | 5,143 | $542 | — | — |
| Q4 2024 | 5,433 | $579 | — | — |
| Q3 2024 | 4,947 | $537 | — | — |
| Q2 2024 | 4,947 | $527 | — | — |
| Q1 2024 | 4,947 | $532 | — | — |
| Q4 2023 | 4,947 | $536 | — | — |
| Q3 2023 | 4,947 | $507 | — | — |
| Q2 2023 | 4,947 | $528 | — | — |
| Q1 2023 | 4,947 | $533 | — | — |