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 | 2,745 | $294 | — | — |
| Q3 2025 | 2,672 | $285 | — | — |
| Q2 2025 | 2,655 | $277 | — | — |
| Q1 2025 | 2,585 | $273 | — | — |
| Q4 2024 | 2,558 | $273 | — | — |