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 | 3,782 | $405 | — | — |
| Q3 2025 | 3,945 | $420 | — | — |
| Q2 2025 | 4,318 | $451 | — | — |
| Q1 2025 | 4,481 | $472 | — | — |
| Q4 2024 | 4,673 | $498 | — | — |
| Q3 2024 | 4,768 | $518 | — | — |
| Q2 2024 | 4,768 | $512 | — | — |
| Q1 2024 | 4,025 | $433 | — | — |
| Q4 2023 | 4,710 | $511 | — | — |