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 | 6,575 | $704 | — | — |
| Q3 2025 | 7,135 | $760 | — | — |
| Q2 2025 | 6,423 | $671 | — | — |
| Q1 2025 | 3,694 | $390 | — | — |
| Q4 2024 | 3,762 | $401 | — | — |