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 | 6,843 | $733 | — | — |
| Q4 2024 | 7,384 | $787 | — | — |
| Q3 2024 | 6,575 | $714 | — | — |
| Q2 2024 | 6,569 | $700 | — | — |
| Q1 2024 | 6,134 | $660 | — | — |