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 | 10,098 | $1,082 | — | — |
| Q3 2025 | 10,062 | $1,072 | — | — |
| Q2 2025 | 15,461 | $1,615 | — | — |
| Q1 2025 | 19,235 | $2,028 | — | — |
| Q4 2024 | 20,359 | $2,169 | — | — |
| Q3 2024 | 19,724 | $2,143 | — | — |
| Q2 2024 | 12,283 | $1,309 | — | — |
| Q1 2024 | 7,800 | $839 | — | — |
| Q4 2023 | 7,968 | $864 | — | — |
| Q3 2023 | 12,990 | $1,332 | — | — |
| Q2 2023 | 8,240 | $879 | — | — |
| Q1 2023 | 8,369 | $902 | — | — |
| Q4 2022 | 569 | $60 | — | — |
| Q3 2022 | 569 | $58 | — | — |
| Q2 2022 | 468 | $50 | — | — |
| Q1 2022 | 76 | $8 | — | — |
| Q4 2020 | 5,400 | $633 | — | — |
| Q3 2020 | 5,400 | $626 | — | — |
| Q1 2016 | 49 | $5 | — | — |
| Q1 2013 | 460 | $0 | — | — |