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 | 8,654 | $927 | — | — |
| Q3 2025 | 8,607 | $917 | — | — |
| Q2 2025 | 8,572 | $896 | — | — |
| Q1 2025 | 8,739 | $921 | — | — |
| Q4 2024 | 8,716 | $929 | — | — |