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 | 3,871 | $415 | — | — |
| Q3 2025 | 3,617 | $385 | — | — |
| Q2 2025 | 3,408 | $356 | — | — |
| Q1 2025 | 3,250 | $343 | — | — |
| Q4 2024 | 3,024 | $322 | — | — |