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 | 2,764 | $296 | — | — |
| Q3 2025 | 2,764 | $294 | — | — |
| Q1 2024 | 1,905 | $205 | — | — |
| Q4 2023 | 5,746 | $623 | — | — |
| Q3 2022 | 40,023 | $4,106 | — | — |