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 | 1,953 | $209 | — | — |
| Q3 2025 | 1,953 | $208 | — | — |
| Q2 2025 | 2,586 | $273 | — | — |
| Q1 2025 | 2,586 | $273 | — | — |
| Q4 2024 | 2,682 | $286 | — | — |