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 | 7,189 | $770 | — | — |
| Q3 2025 | 3,070 | $327 | — | — |
| Q2 2025 | 5,448 | $569 | — | — |
| Q1 2025 | 3,309 | $349 | — | — |
| Q4 2024 | 3,302 | $352 | — | — |
| Q3 2024 | 2,819 | $306 | — | — |