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 | 3,689 | $395 | — | — |
| Q3 2025 | 3,019 | $321 | — | — |
| Q4 2023 | 16,817 | $1,823 | — | — |
| Q3 2023 | 16,658 | $1,708 | — | — |
| Q2 2023 | 16,546 | $1,766 | — | — |