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 | 3,764 | $403 | — | — |
| Q3 2025 | 4,025 | $429 | — | — |
| Q2 2025 | 5,791 | $605 | — | — |
| Q1 2025 | 4,596 | $485 | — | — |
| Q4 2024 | 5,092 | $543 | — | — |