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 | 3,788 | $406 | — | — |
| Q3 2025 | 4,118 | $439 | — | — |
| Q2 2025 | 3,567 | $373 | — | — |
| Q1 2025 | 4,232 | $446 | — | — |
| Q4 2024 | 4,216 | $449 | — | — |