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 | 7,332 | $785 | — | — |
| Q3 2025 | 7,332 | $781 | — | — |
| Q2 2025 | 11,884 | $1,242 | — | — |
| Q1 2025 | 9,853 | $1,039 | — | — |
| Q4 2024 | 8,986 | $957 | — | — |
| Q3 2024 | 8,977 | $975 | — | — |
| Q2 2024 | 8,970 | $956 | — | — |
| Q1 2024 | 11,209 | $1,206 | — | — |