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 | 1,924 | $206 | — | — |
| Q3 2025 | 1,911 | $204 | — | — |
| Q2 2025 | 3,347 | $350 | — | — |
| Q1 2025 | 3,326 | $351 | — | — |
| Q4 2024 | 3,699 | $394 | — | — |
| Q3 2024 | 3,978 | $432 | — | — |
| Q2 2024 | 4,446 | $474 | — | — |
| Q1 2024 | 4,932 | $531 | — | — |
| Q4 2023 | 4,885 | $530 | — | — |