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 | 3,620 | $385 | — | — |
| Q2 2025 | 3,620 | $378 | — | — |
| Q1 2025 | 2,930 | $309 | — | — |
| Q4 2024 | 2,930 | $312 | — | — |
| Q3 2024 | 2,931 | $318 | — | — |
| Q2 2024 | 2,931 | $315 | — | — |
| Q1 2024 | 1,990 | $216 | — | — |
| Q4 2023 | 1,990 | $216 | — | — |