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 | 1,119 | $120 | — | — |
| Q3 2025 | 1,042 | $111 | — | — |
| Q1 2024 | 237 | $26 | — | — |
| Q4 2023 | 212 | $23 | — | — |
| Q3 2023 | 320 | $33 | — | — |
| Q2 2023 | 42 | $4 | — | — |
| Q1 2023 | 20 | $2 | — | — |