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 | 17,768 | $1,903 | — | — |
| Q3 2025 | 46,754 | $4,979 | — | — |
| Q2 2025 | 51,272 | $5,357 | — | — |
| Q1 2025 | 46,395 | $4,892 | — | — |
| Q4 2024 | 46,916 | $4,999 | — | — |
| Q3 2024 | 46,395 | $5,040 | — | — |
| Q2 2024 | 46,695 | $4,975 | — | — |
| Q1 2024 | 47,337 | $5,093 | — | — |
| Q4 2023 | 46,922 | $5,087 | — | — |
| Q3 2023 | 48,013 | $4,923 | — | — |
| Q2 2023 | 50,013 | $5,338 | — | — |
| Q1 2023 | 49,876 | $5,374 | — | — |
| Q4 2022 | 49,711 | $5,246 | — | — |
| Q3 2022 | 69,828 | $7,163 | — | — |
| Q2 2022 | 70,911 | $7,542 | — | — |
| Q1 2022 | 67,340 | $7,383 | — | — |
| Q4 2021 | 61,660 | $7,170 | — | — |
| Q3 2021 | 54,983 | $6,387 | — | — |
| Q2 2021 | 53,503 | $6,271 | — | — |
| Q1 2021 | 47,056 | $5,461 | — | — |
| Q4 2020 | 1,803 | $211 | — | — |