Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,224 | $232 | — | — |
| Q1 2025 | 1,953 | $206 | — | — |
| Q3 2023 | 2,519 | $258 | — | — |
| Q2 2023 | 2,519 | $269 | — | — |
| Q1 2023 | 2,519 | $269 | — | — |