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 | 3,044 | $326 | — | — |
| Q3 2025 | 3,044 | $324 | — | — |
| Q2 2025 | 3,044 | $318 | — | — |
| Q1 2025 | 2,044 | $216 | — | — |
| Q4 2024 | 32,335 | $3,445 | — | — |
| Q3 2024 | 31,964 | $3,472 | — | — |