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 | 12,344 | $1,322 | — | — |
| Q3 2025 | 12,115 | $1,290 | — | — |
| Q2 2025 | 11,264 | $1,177 | — | — |
| Q1 2025 | 11,274 | $1,189 | — | — |