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 | 3,037 | $325 | — | — |
| Q3 2025 | 3,013 | $321 | — | — |
| Q2 2025 | 2,980 | $311 | — | — |
| Q1 2025 | 3,158 | $333 | — | — |
| Q4 2024 | 2,949 | $314 | — | — |
| Q3 2024 | 2,949 | $320 | — | — |
| Q2 2024 | 2,949 | $314 | — | — |
| Q2 2022 | 3,480 | $370 | — | — |