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 | 2,770 | $297 | — | — |
| Q2 2025 | 1,979 | $207 | — | — |
| Q1 2025 | 3,327 | $351 | — | — |
| Q4 2024 | 7,937 | $846 | — | — |
| Q3 2024 | 7,788 | $846 | — | — |
| Q2 2024 | 6,187 | $659 | — | — |
| Q1 2024 | 5,417 | $587 | — | — |
| Q4 2023 | 5,417 | $587 | — | — |