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 | 2,627 | $281 | — | — |
| Q3 2025 | 2,168 | $231 | — | — |
| Q2 2025 | 2,050 | $214 | — | — |
| Q1 2025 | 2,021 | $213 | — | — |
| Q4 2024 | 3,541 | $377 | — | — |
| Q3 2024 | 3,275 | $356 | — | — |
| Q2 2024 | 2,475 | $264 | — | — |
| Q1 2024 | 2,475 | $266 | — | — |
| Q4 2023 | 2,688 | $291 | — | — |