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 | 3,288 | $352 | — | — |
| Q3 2025 | 3,241 | $345 | — | — |
| Q2 2025 | 2,304 | $241 | — | — |
| Q1 2025 | 6,008 | $633 | — | — |
| Q4 2024 | 5,998 | $639 | — | — |
| Q3 2024 | 6,066 | $659 | — | — |
| Q2 2024 | 5,507 | $587 | — | — |
| Q1 2024 | 4,276 | $460 | — | — |
| Q4 2023 | 4,261 | $462 | — | — |