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 | 3,391 | $363 | — | — |
| Q3 2025 | 3,781 | $403 | — | — |
| Q2 2025 | 4,718 | $493 | — | — |
| Q1 2025 | 4,600 | $485 | — | — |
| Q4 2024 | 4,625 | $493 | — | — |