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 | 9,991 | $1,070 | — | — |
| Q3 2025 | 9,624 | $1,025 | — | — |
| Q2 2025 | 8,753 | $915 | — | — |
| Q1 2025 | 8,662 | $913 | — | — |
| Q4 2024 | 9,082 | $968 | — | — |
| Q3 2024 | 8,545 | $928 | — | — |
| Q2 2024 | 6,829 | $728 | — | — |