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 | 4,288 | $459 | — | — |
| Q3 2025 | 3,899 | $415 | — | — |
| Q2 2025 | 3,789 | $396 | — | — |
| Q1 2025 | 3,210 | $338 | — | — |
| Q1 2019 | 819 | $92 | — | — |
| Q4 2018 | 814 | $89 | — | — |