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 | 4,370 | $468 | — | — |
| Q3 2025 | 4,623 | $492 | — | — |
| Q2 2025 | 5,054 | $528 | — | — |
| Q1 2025 | 5,284 | $557 | — | — |
| Q4 2024 | 6,110 | $651 | — | — |
| Q3 2024 | 6,110 | $664 | — | — |
| Q2 2024 | 6,710 | $715 | — | — |
| Q1 2024 | 8,770 | $944 | — | — |
| Q4 2023 | 10,402 | $1,128 | — | — |