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 | 9,241 | $990 | — | — |
| Q3 2025 | 9,190 | $979 | — | — |
| Q2 2025 | 4,735 | $495 | — | — |
| Q1 2025 | 4,397 | $469 | — | — |
| Q4 2024 | 4,397 | $469 | — | — |
| Q3 2024 | 4,337 | $471 | — | — |
| Q4 2022 | 2,775 | $293 | — | — |