Ticker: NMB CUSIP: 82889N442 Class: NATL MUNI BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,768 | $4,096 | — | — |
| Q3 2025 | 174,469 | $4,402 | — | — |
| Q2 2025 | 191,288 | $4,780 | — | — |
| Q1 2025 | 191,288 | $4,325 | — | — |
| Q4 2024 | 191,288 | $4,638 | — | — |
| Q3 2024 | 199,900 | $5,040 | — | — |