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 | 81,472 | $8,726 | — | — |
| Q3 2025 | 74,050 | $7,886 | — | — |
| Q2 2025 | 63,513 | $6,636 | — | — |
| Q1 2025 | 68,465 | $7,219 | — | — |
| Q4 2024 | 63,384 | $6,754 | — | — |