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 | 254,305 | $27,239 | — | — |
| Q3 2025 | 92,430 | $9,843 | — | — |
| Q2 2025 | 95,558 | $9,984 | — | — |
| Q1 2025 | 91,750 | $9,674 | — | — |
| Q4 2024 | 86,170 | $9,181 | — | — |
| Q3 2024 | 65,420 | $7,107 | — | — |
| Q2 2024 | 80,983 | $8,629 | — | — |
| Q1 2024 | 62,833 | $6,761 | — | — |
| Q4 2023 | 62,833 | $6,812 | — | — |
| Q3 2023 | 192,931 | $19,783 | — | — |
| Q2 2023 | 244,681 | $26,115 | — | — |
| Q1 2023 | 276,925 | $29,836 | — | — |
| Q4 2022 | 297,404 | $31,382 | — | — |
| Q3 2022 | 234,317 | $24,036 | — | — |
| Q2 2022 | 255,921 | $27,219 | — | — |
| Q1 2022 | 51,607 | $5,658 | — | — |
| Q4 2021 | 15,692 | $1,824 | — | — |
| Q3 2021 | 2,947 | $342 | — | — |
| Q2 2021 | 2,947 | $345 | — | — |
| Q1 2021 | 6,147 | $720 | — | — |
| Q4 2020 | 6,147 | $720 | — | — |