Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,113 | $225 | — | — |
| Q2 2023 | 2,000 | $213 | — | — |
| Q1 2023 | 2,000 | $215 | — | — |
| Q4 2022 | 2,000 | $211 | — | — |
| Q3 2022 | 2,000 | $205 | — | — |