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 | 2,723 | $292 | — | — |
| Q3 2025 | 2,723 | $290 | — | — |
| Q2 2025 | 3,193 | $334 | — | — |
| Q1 2024 | 2,869 | $309 | — | — |
| Q4 2023 | 3,102 | $336 | — | — |
| Q3 2023 | 3,102 | $318 | — | — |
| Q2 2023 | 3,102 | $331 | — | — |
| Q1 2023 | 3,514 | $379 | — | — |
| Q4 2022 | 3,102 | $327 | — | — |