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 | 6,184 | $662 | — | — |
| Q3 2025 | 6,152 | $655 | — | — |
| Q2 2025 | 14,879 | $1,555 | — | — |
| Q1 2025 | 31,360 | $3,307 | — | — |
| Q4 2024 | 31,395 | $3,345 | — | — |