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 | 10,847 | $1,162 | — | — |
| Q3 2025 | 11,148 | $1,187 | — | — |
| Q2 2025 | 16,393 | $1,713 | — | — |
| Q1 2025 | 17,088 | $1,802 | — | — |
| Q4 2024 | 21,864 | $2,330 | — | — |
| Q3 2024 | 21,426 | $2,327 | — | — |
| Q2 2024 | 18,769 | $2,000 | — | — |
| Q1 2024 | 20,220 | $2,176 | — | — |
| Q4 2023 | 9,134 | $990 | — | — |
| Q3 2023 | 8,349 | $856 | — | — |
| Q2 2023 | 8,623 | $920 | — | — |
| Q1 2023 | 8,168 | $880 | — | — |
| Q4 2022 | 9,708 | $1,024 | — | — |
| Q3 2022 | 9,615 | $1,023 | — | — |
| Q2 2022 | 9,615 | $1,023 | — | — |
| Q4 2021 | 16,613 | $1,932 | — | — |
| Q3 2021 | 17,433 | $2,025 | — | — |
| Q2 2021 | 15,947 | $1,869 | — | — |
| Q1 2021 | 14,169 | $1,644 | — | — |