Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,905 | $522 | — | — |
| Q2 2025 | 4,919 | $514 | — | — |
| Q1 2025 | 5,365 | $566 | — | — |
| Q4 2024 | 3,570 | $380 | — | — |
| Q3 2024 | 4,003 | $435 | — | — |
| Q2 2024 | 5,243 | $559 | — | — |
| Q1 2024 | 4,966 | $686 | — | — |
| Q4 2023 | 6,557 | $711 | — | — |