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 | 469 | $50 | — | — |
| Q3 2025 | 465 | $50 | — | — |
| Q2 2025 | 253 | $26 | — | — |
| Q1 2025 | 253 | $27 | — | — |
| Q4 2024 | 114 | $12 | — | — |
| Q3 2024 | 1,191 | $129 | — | — |
| Q2 2024 | 1,190 | $127 | — | — |