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 | 8,699 | $932 | — | — |
| Q3 2025 | 8,926 | $951 | — | — |
| Q2 2025 | 8,390 | $877 | — | — |
| Q1 2025 | 8,406 | $886 | — | — |
| Q4 2024 | 8,263 | $880 | — | — |