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 | 8,484 | $909 | — | — |
| Q3 2025 | 8,458 | $901 | — | — |
| Q2 2025 | 7,126 | $745 | — | — |
| Q1 2025 | 5,657 | $596 | — | — |
| Q4 2024 | 2,857 | $304 | — | — |