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 | 11,167 | $1,196 | — | — |
| Q3 2025 | 11,794 | $1,256 | — | — |
| Q2 2025 | 12,038 | $1,258 | — | — |
| Q1 2025 | 10,141 | $1,069 | — | — |