Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 604 | $64 | — | — |
| Q2 2025 | 604 | $63 | — | — |
| Q1 2025 | 604 | $64 | — | — |
| Q4 2024 | 604 | $64 | — | — |
| Q3 2024 | 604 | $66 | — | — |
| Q1 2024 | 604 | $65 | — | — |