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 | 2,972 | $318 | — | — |
| Q3 2025 | 2,972 | $316 | — | — |
| Q2 2025 | 2,972 | $311 | — | — |
| Q1 2025 | 2,972 | $313 | — | — |
| Q4 2024 | 2,972 | $317 | — | — |
| Q2 2024 | 2,972 | $317 | — | — |