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 | 11,168 | $1,196 | — | — |
| Q3 2025 | 9,429 | $1,004 | — | — |
| Q2 2025 | 10,365 | $1,083 | — | — |
| Q1 2025 | 9,325 | $983 | — | — |