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 | 5,732 | $614 | — | — |
| Q3 2025 | 5,350 | $570 | — | — |
| Q2 2025 | 5,850 | $611 | — | — |
| Q1 2025 | 5,852 | $617 | — | — |
| Q4 2024 | 5,863 | $625 | — | — |
| Q3 2024 | 5,953 | $647 | — | — |
| Q2 2024 | 6,050 | $645 | — | — |
| Q1 2024 | 5,330 | $574 | — | — |