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 | 3,768 | $406 | — | — |
| Q3 2025 | 3,997 | $430 | — | — |
| Q2 2025 | 4,380 | $455 | — | — |
| Q1 2025 | 3,449 | $364 | — | — |
| Q4 2024 | 3,703 | $395 | — | — |
| Q3 2024 | 2,513 | $273 | — | — |
| Q2 2024 | 2,273 | $242 | — | — |