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 | 2,206 | $236 | — | — |
| Q3 2025 | 3,045 | $324 | — | — |
| Q2 2025 | 3,041 | $318 | — | — |
| Q1 2025 | 3,371 | $356 | — | — |
| Q4 2024 | 4,118 | $439 | — | — |
| Q3 2024 | 3,775 | $410 | — | — |
| Q2 2024 | 3,770 | $401 | — | — |
| Q1 2024 | 4,128 | $444 | — | — |
| Q4 2023 | 4,629 | $502 | — | — |