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 | 3,394 | $364 | — | — |
| Q3 2025 | 3,394 | $361 | — | — |
| Q2 2025 | 3,032 | $317 | — | — |
| Q1 2025 | 3,032 | $320 | — | — |
| Q4 2024 | 2,722 | $290 | — | — |
| Q3 2024 | 2,575 | $0 | — | — |
| Q2 2024 | 2,321 | $0 | — | — |
| Q1 2024 | 2,321 | $0 | — | — |
| Q4 2023 | 6,404 | $694 | — | — |