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 | 26,727 | $2,863 | — | — |
| Q3 2025 | 15,122 | $1,610 | — | — |
| Q2 2025 | 16,308 | $1,704 | — | — |
| Q1 2025 | 28,087 | $2,962 | — | — |
| Q4 2024 | 27,792 | $2,961 | — | — |