Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,263 | $454 | — | — |
| Q2 2025 | 4,604 | $481 | — | — |
| Q1 2025 | 4,307 | $454 | — | — |
| Q4 2024 | 4,715 | $502 | — | — |
| Q3 2024 | 4,702 | $508 | — | — |
| Q2 2024 | 4,438 | $474 | — | — |
| Q1 2024 | 4,030 | $434 | — | — |
| Q4 2023 | 3,915 | $424 | — | — |