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 | 50,372 | $5,395 | — | — |
| Q3 2025 | 49,196 | $5,239 | — | — |
| Q2 2025 | 49,106 | $5,131 | — | — |
| Q1 2025 | 30,687 | $3,236 | — | — |
| Q4 2024 | 30,507 | $3,251 | — | — |