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 | 2,898 | $310 | — | — |
| Q3 2025 | 2,997 | $319 | — | — |
| Q2 2025 | 3,098 | $323 | — | — |
| Q3 2024 | 3,502 | $381 | — | — |
| Q2 2024 | 5,561 | $593 | — | — |
| Q1 2024 | 22,474 | $0 | — | — |