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 | 3,521 | $377 | — | — |
| Q3 2025 | 3,521 | $375 | — | — |
| Q2 2025 | 3,521 | $368 | — | — |
| Q1 2025 | 4,921 | $519 | — | — |
| Q3 2024 | 15 | $2 | — | — |
| Q2 2023 | 111 | $12 | — | — |
| Q1 2020 | 87 | $10 | — | — |