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 | 6,459 | $692 | — | — |
| Q3 2025 | 5,483 | $584 | — | — |
| Q2 2025 | 7,772 | $812 | — | — |
| Q1 2025 | 8,404 | $886 | — | — |
| Q4 2024 | 13,214 | $1,408 | — | — |