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 | 54,182 | $5,803 | — | — |
| Q3 2025 | 50,256 | $5,352 | — | — |
| Q2 2025 | 16,005 | $1,672 | — | — |
| Q1 2025 | 5,185 | $547 | — | — |
| Q4 2024 | 4,523 | $482 | — | — |
| Q4 2023 | 8,046 | $872 | — | — |
| Q2 2023 | 5,509 | $588 | — | — |
| Q1 2022 | 3,822 | $419 | — | — |
| Q4 2021 | 12,540 | $1,458 | — | — |
| Q4 2020 | 2,091 | $245 | — | — |
| Q2 2016 | 4,076 | $464 | — | — |
| Q1 2016 | 20,026 | $2,236 | — | — |