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 | 2,949 | $316 | — | — |
| Q3 2025 | 3,791 | $404 | — | — |
| Q2 2025 | 3,788 | $396 | — | — |
| Q1 2025 | 3,785 | $399 | — | — |
| Q4 2024 | 3,767 | $401 | — | — |
| Q3 2024 | 3,196 | $347 | — | — |