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 | 3,673 | $393 | — | — |
| Q3 2025 | 3,700 | $394 | — | — |
| Q2 2025 | 3,400 | $355 | — | — |
| Q1 2025 | 2,899 | $306 | — | — |
| Q4 2024 | 2,899 | $309 | — | — |
| Q3 2024 | 2,501 | $272 | — | — |
| Q2 2024 | 2,500 | $266 | — | — |