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 | 12,258 | $1,313 | — | — |
| Q3 2025 | 12,268 | $1,306 | — | — |
| Q2 2025 | 11,157 | $1 | — | — |
| Q1 2025 | 11,678 | $1 | — | — |
| Q4 2024 | 11,663 | $1 | — | — |
| Q3 2024 | 11,709 | $1 | — | — |