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 | 26,254 | $2,812 | — | — |
| Q3 2025 | 25,890 | $2,757 | — | — |
| Q2 2025 | 19,412 | $2,028 | — | — |
| Q1 2025 | 18,566 | $1,958 | — | — |
| Q4 2024 | 20,783 | $2,215 | — | — |
| Q3 2024 | 20,231 | $2,198 | — | — |
| Q2 2024 | 19,739 | $2,103 | — | — |
| Q1 2024 | 18,210 | $1,959 | — | — |
| Q4 2023 | 18,391 | $1,994 | — | — |
| Q3 2023 | 19,166 | $1,965 | — | — |
| Q2 2023 | 16,894 | $1,803 | — | — |
| Q1 2023 | 14,287 | $1,539 | — | — |
| Q4 2022 | 14,512 | $1,531 | — | — |
| Q3 2022 | 14,807 | $1,519 | — | — |
| Q2 2022 | 16,844 | $1,792 | — | — |
| Q4 2021 | 22,188 | $2,580 | — | — |
| Q3 2021 | 20,935 | $2,432 | — | — |
| Q2 2019 | 16,080 | $1,818 | — | — |
| Q3 2018 | 14,340 | $1,547 | — | — |
| Q4 2017 | 14,377 | $1,592 | — | — |
| Q3 2017 | 7,982 | $885 | — | — |
| Q2 2017 | 14,167 | $1,560 | — | — |
| Q1 2017 | 14,444 | $1,573 | — | — |
| Q4 2016 | 11,030 | $1,193 | — | — |
| Q3 2016 | 36,004 | $4,059 | — | — |
| Q2 2016 | 23,733 | $2,703 | — | — |
| Q1 2016 | 20,166 | $2,251 | — | — |