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 | 2,170 | $232 | — | — |
| Q3 2025 | 2,162 | $233 | — | — |
| Q2 2025 | 2,492 | $260 | — | — |
| Q1 2025 | 2,492 | $261 | — | — |
| Q4 2024 | 3,902 | $416 | — | — |