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 | 28,998 | $3,106 | — | — |
| Q3 2025 | 26,734 | $2,847 | — | — |
| Q2 2025 | 47,217 | $4,933 | — | — |
| Q1 2025 | 42,010 | $4,430 | — | — |
| Q4 2024 | 39,002 | $4,156 | — | — |