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 | 3,218 | $345 | — | — |
| Q3 2025 | 3,365 | $358 | — | — |
| Q2 2025 | 3,447 | $360 | — | — |
| Q1 2025 | 3,747 | $395 | — | — |
| Q4 2024 | 3,848 | $408 | — | — |
| Q3 2024 | 4,027 | $437 | — | — |
| Q2 2024 | 4,123 | $439 | — | — |
| Q1 2024 | 3,927 | $423 | — | — |
| Q4 2023 | 4,061 | $440 | — | — |