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 | 27,001 | $2,892 | — | — |
| Q3 2025 | 29,719 | $3,165 | — | — |
| Q2 2025 | 24,082 | $2,516 | — | — |
| Q1 2025 | 30,213 | $3,186 | — | — |
| Q4 2024 | 30,842 | $3,286 | — | — |