Ticker: LMUB CUSIP: 46438G448 Class: LONG TERM MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,000 | $16,222 | — | — |
| Q3 2025 | 380,000 | $18,983 | — | — |
| Q2 2025 | 380,000 | $18,485 | — | — |
| Q1 2025 | 400,000 | $19,900 | — | — |