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 | 6,103 | $654 | — | — |
| Q3 2025 | 6,103 | $650 | — | — |
| Q2 2025 | 5,817 | $608 | — | — |
| Q1 2025 | 5,792 | $611 | — | — |
| Q4 2024 | 5,792 | $617 | — | — |
| Q3 2024 | 5,674 | $616 | — | — |
| Q2 2024 | 5,674 | $605 | — | — |
| Q1 2024 | 5,649 | $608 | — | — |
| Q4 2023 | 4,061 | $440 | — | — |