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 | 4,406 | $472 | — | — |
| Q3 2025 | 5,726 | $610 | — | — |
| Q2 2025 | 6,215 | $648 | — | — |
| Q1 2025 | 6,474 | $683 | — | — |
| Q4 2024 | 8,795 | $937 | — | — |