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 | 61,432 | $6,580 | — | — |
| Q3 2025 | 65,856 | $7,013 | — | — |
| Q2 2025 | 68,640 | $7,172 | — | — |
| Q1 2025 | 67,324 | $7,099 | — | — |