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 | 19,213 | $2,057 | — | — |
| Q3 2025 | 12,086 | $1,287 | — | — |
| Q2 2025 | 11,289 | $1,179 | — | — |
| Q1 2025 | 6,178 | $651 | — | — |
| Q4 2024 | 15,168 | $1,616 | — | — |
| Q3 2024 | 11,689 | $1,270 | — | — |
| Q2 2024 | 9,406 | $1,002 | — | — |
| Q1 2024 | 9,613 | $1,034 | — | — |
| Q4 2023 | 9,568 | $1,037 | — | — |
| Q3 2023 | 11,191 | $1,148 | — | — |
| Q2 2023 | 2,491 | $266 | — | — |
| Q1 2023 | 11,288 | $1,216 | — | — |
| Q4 2022 | 36,288 | $3,829 | — | — |
| Q3 2022 | 11,815 | $1,212 | — | — |
| Q2 2022 | 7,234 | $769 | — | — |
| Q1 2022 | 40,614 | $4,453 | — | — |
| Q4 2021 | 37,573 | $4,369 | — | — |
| Q3 2021 | 36,490 | $4,239 | — | — |
| Q2 2021 | 33,587 | $3,936 | — | — |
| Q1 2021 | 28,044 | $3,254 | — | — |
| Q4 2020 | 23,975 | $2,810 | — | — |
| Q3 2020 | 17,697 | $2,052 | — | — |
| Q2 2020 | 15,288 | $1,764 | — | — |
| Q1 2020 | 13,612 | $1,538 | — | — |
| Q4 2019 | 6,747 | $769 | — | — |