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 | 38,265 | $4,122 | — | — |
| Q3 2025 | 39,089 | $4,197 | — | — |
| Q2 2025 | 41,851 | $4,358 | — | — |
| Q1 2025 | 37,015 | $3,835 | — | — |
| Q4 2024 | 37,496 | $3,950 | — | — |