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 | 104,395 | $11,182 | — | — |
| Q3 2025 | 99,365 | $10,581 | — | — |
| Q2 2025 | 110,289 | $11,523 | — | — |
| Q1 2025 | 115,750 | $12,205 | — | — |
| Q4 2024 | 114,101 | $12,157 | — | — |
| Q3 2024 | 114,290 | $12,415 | — | — |
| Q2 2024 | 117,519 | $12,522 | — | — |
| Q1 2024 | 104,517 | $11,246 | — | — |
| Q4 2023 | 109,114 | $11,829 | — | — |
| Q3 2023 | 89,631 | $9,191 | — | — |
| Q2 2023 | 32,516 | $3,470 | — | — |
| Q1 2023 | 31,145 | $3,356 | — | — |
| Q4 2022 | 30,616 | $3,231 | — | — |
| Q3 2022 | 76,635 | $7,861 | — | — |
| Q2 2022 | 72,261 | $7,686 | — | — |
| Q1 2022 | 39,706 | $4,353 | — | — |
| Q4 2021 | 146,375 | $17,021 | — | — |
| Q3 2021 | 127,883 | $14,856 | — | — |
| Q2 2021 | 139,433 | $16,341 | — | — |
| Q1 2021 | 154,200 | $17,895 | — | — |
| Q4 2020 | 157,624 | $18,474 | — | — |
| Q3 2020 | 154,723 | $17,937 | — | — |
| Q2 2020 | 140,379 | $16,200 | — | — |
| Q1 2020 | 133,646 | $15,103 | — | — |
| Q4 2019 | 125,084 | $14,248 | — | — |
| Q3 2019 | 123,664 | $14,110 | — | — |
| Q2 2019 | 120,352 | $13,611 | — | — |
| Q1 2019 | 146,798 | $16,322 | — | — |
| Q4 2018 | 18,277 | $1,992 | — | — |
| Q3 2018 | 9,275 | $1,001 | — | — |