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 | 13,568 | $1,453 | — | — |
| Q3 2025 | 14,710 | $1,566 | — | — |
| Q2 2025 | 15,035 | $1,571 | — | — |
| Q1 2025 | 24,862 | $2,621 | — | — |
| Q4 2024 | 27,422 | $2,889 | — | — |