Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,123 | $744 | — | — |
| Q1 2025 | 7,123 | $751 | — | — |
| Q4 2024 | 7,123 | $759 | — | — |
| Q3 2024 | 8,340 | $906 | — | — |
| Q2 2024 | 8,340 | $889 | — | — |
| Q1 2024 | 8,340 | $893 | — | — |
| Q4 2023 | 8,340 | $900 | — | — |