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 | 1,917 | $206 | — | — |
| Q3 2025 | 2,851 | $305 | — | — |
| Q2 2025 | 2,912 | $302 | — | — |
| Q1 2025 | 2,415 | $247 | — | — |
| Q4 2024 | 2,480 | $264 | — | — |
| Q3 2024 | 2,724 | $296 | — | — |
| Q2 2024 | 2,258 | $241 | — | — |
| Q1 2024 | 2,042 | $220 | — | — |
| Q4 2023 | 2,115 | $229 | — | — |