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 | 16,494 | $1,767 | — | — |
| Q3 2025 | 16,656 | $1,774 | — | — |
| Q2 2025 | 21,135 | $2,208 | — | — |
| Q1 2025 | 21,012 | $2,215 | — | — |
| Q4 2024 | 20,249 | $2,139 | — | — |