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 | 5,366 | $575 | — | — |
| Q3 2025 | 5,067 | $540 | — | — |
| Q2 2025 | 5,137 | $537 | — | — |
| Q1 2025 | 5,389 | $568 | — | — |
| Q4 2024 | 5,107 | $544 | — | — |
| Q3 2024 | 3,888 | $422 | — | — |
| Q1 2023 | 2,399 | $258 | — | — |