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 | 2,641 | $283 | — | — |
| Q3 2025 | 2,641 | $281 | — | — |
| Q2 2025 | 2,681 | $280 | — | — |
| Q1 2025 | 2,681 | $283 | — | — |
| Q4 2024 | 2,681 | $286 | — | — |