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 | 1,944 | $209 | — | — |
| Q3 2025 | 1,944 | $207 | — | — |
| Q2 2025 | 1,944 | $203 | — | — |
| Q1 2025 | 7,585 | $800 | — | — |
| Q4 2024 | 8,155 | $869 | — | — |
| Q3 2024 | 8,230 | $894 | — | — |
| Q2 2024 | 8,230 | $877 | — | — |
| Q1 2024 | 8,230 | $886 | — | — |
| Q4 2023 | 6,750 | $732 | — | — |