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 | 2,288 | $245 | — | — |
| Q3 2025 | 2,278 | $243 | — | — |
| Q2 2025 | 2,367 | $247 | — | — |
| Q4 2023 | 1,732 | $188 | — | — |
| Q3 2023 | 1,830 | $188 | — | — |