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 | 24,174 | $2,589 | — | — |
| Q3 2025 | 25,782 | $2,746 | — | — |
| Q2 2025 | 73,334 | $7,662 | — | — |
| Q1 2025 | 61,661 | $6,502 | — | — |
| Q4 2024 | 60,201 | $6,414 | — | — |