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 | 4,865 | $521 | — | — |
| Q3 2025 | 4,574 | $487 | — | — |
| Q2 2025 | 4,417 | $461 | — | — |
| Q1 2025 | 5,632 | $594 | — | — |
| Q4 2024 | 9,463 | $1,008 | — | — |