Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,196 | $127 | — | — |
| Q2 2025 | 1,190 | $124 | — | — |
| Q1 2025 | 1,190 | $127 | — | — |
| Q4 2024 | 1,190 | $127 | — | — |
| Q3 2024 | 954 | $104 | — | — |
| Q2 2024 | 947 | $101 | — | — |
| Q1 2024 | 472 | $51 | — | — |
| Q4 2023 | 240 | $26 | — | — |
| Q3 2023 | 240 | $25 | — | — |
| Q2 2023 | 518 | $55 | — | — |