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 | 25,894 | $2,773 | — | — |
| Q3 2025 | 29,355 | $3,126 | — | — |
| Q2 2025 | 28,786 | $3,008 | — | — |
| Q1 2025 | 27,886 | $2,940 | — | — |
| Q4 2024 | 25,539 | $2,721 | — | — |