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 | 5,944 | $639 | — | — |
| Q3 2025 | 7,023 | $748 | — | — |
| Q2 2025 | 7,326 | $764 | — | — |
| Q1 2025 | 7,360 | $778 | — | — |
| Q4 2024 | 7,571 | $800 | — | — |
| Q3 2024 | 7,571 | $818 | — | — |
| Q2 2024 | 7,585 | $811 | — | — |
| Q1 2024 | 6,421 | $686 | — | — |
| Q4 2023 | 6,731 | $731 | — | — |