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 | 8,825 | $945 | — | — |
| Q3 2025 | 8,700 | $926 | — | — |
| Q2 2025 | 7,800 | $815 | — | — |
| Q1 2025 | 7,800 | $822 | — | — |
| Q4 2024 | 8,300 | $884 | — | — |