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 | 5,830 | $624 | — | — |
| Q3 2025 | 5,842 | $622 | — | — |
| Q2 2025 | 5,795 | $605 | — | — |
| Q1 2025 | 5,736 | $605 | — | — |
| Q4 2024 | 5,769 | $615 | — | — |
| Q3 2024 | 5,739 | $623 | — | — |