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 | 6,703 | $718 | — | — |
| Q3 2025 | 6,777 | $722 | — | — |
| Q2 2025 | 6,844 | $715 | — | — |
| Q1 2025 | 9,272 | $978 | — | — |
| Q4 2024 | 15,631 | $1,665 | — | — |