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 | 7,391 | $2,163 | — | — |
| Q3 2025 | 15,529 | $1,654 | — | — |
| Q2 2025 | 17,804 | $1,860 | — | — |
| Q1 2025 | 15,004 | $1,582 | — | — |
| Q4 2024 | 14,092 | $1,502 | — | — |