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 | 3,717 | $398 | — | — |
| Q3 2025 | 3,717 | $396 | — | — |
| Q2 2025 | 4,164 | $435 | — | — |
| Q1 2025 | 6,516 | $687 | — | — |
| Q4 2024 | 6,499 | $692 | — | — |