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 | 4,514 | $484 | — | — |
| Q3 2025 | 4,426 | $471 | — | — |
| Q2 2025 | 4,321 | $451 | — | — |
| Q1 2025 | 4,257 | $445 | — | — |
| Q4 2024 | 3,800 | $404 | — | — |
| Q3 2024 | 3,857 | $419 | — | — |