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 | 4,242 | $454 | — | — |
| Q3 2025 | 4,242 | $452 | — | — |
| Q4 2024 | 3,942 | $420 | — | — |
| Q3 2024 | 3,902 | $424 | — | — |
| Q2 2024 | 3,874 | $413 | — | — |
| Q1 2024 | 3,845 | $414 | — | — |
| Q4 2023 | 3,826 | $415 | — | — |
| Q4 2022 | 37,266 | $3,932 | — | — |