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 | 4,156 | $445 | — | — |
| Q3 2025 | 4,263 | $454 | — | — |
| Q2 2025 | 4,316 | $451 | — | — |
| Q1 2025 | 3,716 | $391 | — | — |
| Q4 2024 | 4,541 | $484 | — | — |