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 | 10,715 | $1,148 | — | — |
| Q3 2025 | 11,040 | $1,176 | — | — |
| Q2 2025 | 11,650 | $1,217 | — | — |
| Q1 2025 | 11,765 | $1,241 | — | — |
| Q4 2024 | 11,765 | $1,254 | — | — |