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 | 2,847 | $305 | — | — |
| Q3 2025 | 3,082 | $328 | — | — |
| Q2 2025 | 3,552 | $371 | — | — |
| Q1 2025 | 3,552 | $375 | — | — |
| Q4 2024 | 3,552 | $378 | — | — |
| Q3 2024 | 3,552 | $386 | — | — |
| Q2 2024 | 3,552 | $378 | — | — |
| Q1 2024 | 3,552 | $382 | — | — |
| Q4 2023 | 4,480 | $486 | — | — |