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 | 3,446 | $369 | — | — |
| Q3 2025 | 3,431 | $365 | — | — |
| Q2 2025 | 3,420 | $357 | — | — |
| Q1 2025 | 3,409 | $359 | — | — |
| Q4 2024 | 3,402 | $362 | — | — |