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 | 6,217 | $666 | — | — |
| Q3 2025 | 8,008 | $853 | — | — |
| Q2 2025 | 8,008 | $837 | — | — |
| Q1 2025 | 8,510 | $897 | — | — |
| Q4 2024 | 8,864 | $945 | — | — |