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 | 2,358 | $253 | — | — |
| Q3 2025 | 2,346 | $250 | — | — |
| Q2 2025 | 2,338 | $244 | — | — |
| Q1 2025 | 2,473 | $259 | — | — |
| Q4 2024 | 2,848 | $303 | — | — |
| Q3 2024 | 1,999 | $217 | — | — |
| Q2 2024 | 1,990 | $212 | — | — |
| Q1 2024 | 2,197 | $236 | — | — |
| Q4 2023 | 1,961 | $213 | — | — |