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 | 16,153 | $1,730 | — | — |
| Q3 2025 | 16,148 | $1,720 | — | — |
| Q2 2025 | 16,098 | $1,682 | — | — |
| Q1 2025 | 15,292 | $1,612 | — | — |