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 | 78,249 | $8,381 | — | — |
| Q3 2025 | 85,218 | $9,075 | — | — |
| Q2 2025 | 87,332 | $9,124 | — | — |
| Q1 2025 | 90,218 | $9,513 | — | — |
| Q4 2024 | 92,284 | $9,833 | — | — |