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 | 6,478 | $694 | — | — |
| Q3 2025 | 6,066 | $646 | — | — |
| Q2 2025 | 5,557 | $581 | — | — |
| Q1 2025 | 4,256 | $449 | — | — |
| Q4 2024 | 2,320 | $247 | — | — |