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 | 29,014 | $3,108 | — | — |
| Q3 2025 | 28,839 | $3,071 | — | — |
| Q2 2025 | 34,381 | $3,592 | — | — |
| Q1 2025 | 34,379 | $3,625 | — | — |
| Q4 2024 | 31,083 | $3,312 | — | — |