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 | 4,411 | $472 | — | — |
| Q3 2025 | 4,411 | $470 | — | — |
| Q2 2022 | 3,537 | $376 | — | — |
| Q1 2022 | 3,798 | $416 | — | — |
| Q4 2021 | 2,353 | $274 | — | — |
| Q3 2021 | 2,442 | $283 | — | — |
| Q2 2021 | 2,366 | $277 | — | — |