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 | 3,650 | $391 | — | — |
| Q3 2025 | 3,550 | $378 | — | — |
| Q2 2025 | 3,550 | $371 | — | — |
| Q1 2025 | 3,350 | $353 | — | — |
| Q4 2024 | 3,350 | $357 | — | — |
| Q3 2024 | 3,350 | $364 | — | — |
| Q1 2024 | 3,350 | $360 | — | — |
| Q4 2023 | 3,350 | $363 | — | — |