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 | 6,913 | $740 | — | — |
| Q3 2025 | 6,913 | $736 | — | — |
| Q2 2025 | 7,234 | $756 | — | — |
| Q1 2025 | 7,299 | $763 | — | — |
| Q4 2024 | 7,483 | $803 | — | — |
| Q3 2024 | 7,506 | $808 | — | — |
| Q2 2024 | 8,441 | $899 | — | — |
| Q1 2024 | 8,806 | $948 | — | — |
| Q4 2023 | 3,336 | $362 | — | — |