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 | 141,122 | $15,116 | — | — |
| Q3 2025 | 68,474 | $7,292 | — | — |
| Q2 2025 | 64,351 | $6,723 | — | — |
| Q1 2025 | 69,467 | $7,325 | — | — |
| Q4 2024 | 67,170 | $7,157 | — | — |