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 | 4,670 | $500 | — | — |
| Q3 2025 | 4,517 | $481 | — | — |
| Q1 2025 | 1,441 | $152 | — | — |
| Q4 2021 | 890 | $103 | — | — |
| Q3 2021 | 890 | $103 | — | — |
| Q4 2020 | 736 | $86 | — | — |