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 | 9,884 | $1,059 | — | — |
| Q3 2025 | 9,704 | $1,033 | — | — |
| Q2 2025 | 8,195 | $856 | — | — |
| Q1 2025 | 9,627 | $1,015 | — | — |
| Q4 2024 | 10,956 | $1,167 | — | — |