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 | 2,063 | $221 | — | — |
| Q2 2025 | 3,695 | $384 | — | — |
| Q1 2025 | 5,562 | $586 | — | — |
| Q4 2024 | 5,562 | $593 | — | — |
| Q3 2024 | 3,938 | $428 | — | — |
| Q2 2024 | 3,938 | $420 | — | — |
| Q1 2024 | 5,386 | $580 | — | — |
| Q4 2023 | 5,679 | $616 | — | — |
| Q3 2023 | 5,914 | $606 | — | — |
| Q2 2023 | 5,914 | $630 | — | — |