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 | 76,425 | $8,186 | — | — |
| Q3 2025 | 74,944 | $7,981 | — | — |
| Q2 2025 | 72,151 | $7,523 | — | — |
| Q1 2025 | 69,944 | $7,160 | — | — |
| Q4 2024 | 63,314 | $6,689 | — | — |