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 | 5,123 | $549 | — | — |
| Q1 2025 | 2,460 | $259 | — | — |
| Q4 2024 | 2,350 | $250 | — | — |
| Q3 2024 | 4,418 | $480 | — | — |
| Q2 2024 | 4,414 | $478 | — | — |