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 | 4,055 | $434 | — | — |
| Q3 2025 | 4,036 | $430 | — | — |
| Q2 2025 | 5,696 | $594 | — | — |
| Q1 2025 | 12,488 | $1,317 | — | — |
| Q4 2024 | 12,495 | $1,331 | — | — |
| Q3 2024 | 10,584 | $1,150 | — | — |