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 | 2,885 | $309 | — | — |
| Q3 2025 | 2,781 | $296 | — | — |
| Q2 2025 | 2,773 | $290 | — | — |
| Q1 2025 | 1,954 | $206 | — | — |
| Q4 2024 | 1,952 | $208 | — | — |
| Q3 2024 | 1,947 | $212 | — | — |
| Q2 2024 | 1,944 | $207 | — | — |
| Q1 2024 | 1,940 | $209 | — | — |
| Q4 2020 | 1,292 | $152 | — | — |