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 | 5,943 | $637 | — | — |
| Q2 2022 | 524 | $56 | — | — |
| Q4 2021 | 1,024 | $119 | — | — |
| Q3 2021 | 974 | $113 | — | — |
| Q1 2021 | 914 | $106 | — | — |
| Q4 2019 | 704 | $80 | — | — |