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 | 24,020 | $2,573 | — | — |
| Q3 2025 | 22,250 | $2,367 | — | — |
| Q2 2025 | 21,776 | $2,275 | — | — |
| Q1 2025 | 31,852 | $3,358 | — | — |
| Q4 2024 | 30,071 | $3,204 | — | — |