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 | 1,880 | $201 | — | — |
| Q3 2025 | 2,171 | $231 | — | — |
| Q2 2025 | 2,038 | $213 | — | — |
| Q1 2025 | 3,604 | $380 | — | — |
| Q4 2024 | 5,604 | $597 | — | — |