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 | 134 | $14 | — | — |
| Q1 2022 | 146 | $16 | — | — |
| Q4 2021 | 160 | $19 | — | — |
| Q3 2021 | 156 | $18 | — | — |
| Q2 2021 | 129 | $15 | — | — |
| Q4 2020 | 2 | $0 | — | — |
| Q3 2020 | 26 | $3 | — | — |