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 | 23,694 | $2,538 | — | — |
| Q3 2025 | 20,024 | $2,132 | — | — |
| Q2 2025 | 20,052 | $2,095 | — | — |
| Q1 2025 | 20,023 | $2,111 | — | — |
| Q4 2024 | 21,138 | $2,252 | — | — |
| Q3 2024 | 21,644 | $2,351 | — | — |
| Q2 2024 | 20,545 | $2,189 | — | — |
| Q1 2024 | 19,488 | $2,097 | — | — |
| Q4 2023 | 10,757 | $1,166 | — | — |
| Q3 2023 | 10,128 | $1,039 | — | — |
| Q2 2023 | 8,514 | $909 | — | — |
| Q1 2023 | 59,175 | $711 | — | — |
| Q4 2022 | 9,205 | $971 | — | — |
| Q3 2022 | 17,153 | $1,760 | — | — |
| Q2 2022 | 12,046 | $1,284 | — | — |
| Q1 2022 | 18,643 | $2,044 | — | — |
| Q4 2021 | 12,309 | $1,431 | — | — |
| Q1 2021 | 9,907 | $1,150 | — | — |
| Q4 2020 | 19,334 | $2,266 | — | — |