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 | 395,869 | $42,402 | — | — |
| Q3 2025 | 39,425 | $4,198 | — | — |
| Q2 2025 | 346,711 | $36,224 | — | — |
| Q1 2025 | 340,685 | $35,922 | — | — |
| Q4 2024 | 364,236 | $38,809 | — | — |
| Q3 2024 | 367,332 | $39,903 | — | — |
| Q2 2024 | 750,754 | $79,993 | — | — |
| Q1 2024 | 378,940 | $40,774 | — | — |
| Q4 2023 | 368,841 | $39,986 | — | — |
| Q3 2023 | 376,353 | $38,591 | — | — |
| Q2 2023 | 363,776 | $38,826 | — | — |
| Q1 2023 | 402,019 | $43,314 | — | — |
| Q4 2022 | 32,638 | $3,444 | — | — |
| Q3 2022 | 7,241 | $743 | — | — |
| Q2 2022 | 2,243 | $239 | — | — |