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 | 3,450 | $370 | — | — |
| Q3 2025 | 3,550 | $378 | — | — |
| Q2 2025 | 3,250 | $340 | — | — |
| Q1 2025 | 2,250 | $237 | — | — |
| Q4 2024 | 2,050 | $218 | — | — |