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 | 3,190 | $342 | — | — |
| Q3 2025 | 3,158 | $336 | — | — |
| Q2 2025 | 3,133 | $327 | — | — |
| Q3 2022 | 17,677 | $1,813 | — | — |
| Q2 2022 | 33,707 | $3,585 | — | — |
| Q4 2021 | 33 | $3 | — | — |