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 | 54,756 | $5,865 | — | — |
| Q3 2025 | 55,450 | $5,905 | — | — |
| Q2 2025 | 55,057 | $5,752 | — | — |
| Q3 2022 | 4,309 | $442 | — | — |
| Q2 2022 | 4,556 | $487 | — | — |
| Q1 2022 | 4,735 | $519 | — | — |
| Q4 2021 | 5,034 | $576 | — | — |
| Q3 2021 | 5,570 | $647 | — | — |
| Q2 2021 | 8,919 | $1,045 | — | — |
| Q1 2021 | 27,632 | $3,207 | — | — |
| Q4 2020 | 43,152 | $5,057 | — | — |