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 | 771 | $83 | — | — |
| Q3 2025 | 1,542 | $164 | — | — |
| Q2 2025 | 2,239 | $234 | — | — |
| Q1 2025 | 1,040 | $110 | — | — |
| Q4 2024 | 1,037 | $110 | — | — |