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 | 5,910 | $633 | — | — |
| Q3 2025 | 6,578 | $700 | — | — |
| Q2 2025 | 8,546 | $893 | — | — |
| Q1 2025 | 9,280 | $978 | — | — |
| Q4 2024 | 15,406 | $1,642 | — | — |
| Q3 2024 | 9,882 | $1,058 | — | — |
| Q2 2024 | 10,795 | $1,150 | — | — |