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 | 3,200 | $343 | — | — |
| Q3 2025 | 2,799 | $298 | — | — |
| Q2 2025 | 4,691 | $490 | — | — |
| Q1 2025 | 9,121 | $962 | — | — |
| Q4 2024 | 9,576 | $1,020 | — | — |
| Q3 2024 | 8,269 | $898 | — | — |
| Q2 2024 | 6,388 | $681 | — | — |
| Q1 2024 | 3,048 | $328 | — | — |
| Q4 2023 | 2,817 | $303 | — | — |
| Q2 2022 | 7,205 | $767 | — | — |
| Q1 2022 | 14,405 | $1,537 | — | — |
| Q4 2021 | 17,229 | $1,955 | — | — |
| Q3 2021 | 16,790 | $1,941 | — | — |
| Q2 2021 | 22,235 | $2,617 | — | — |
| Q1 2021 | 22,160 | $2,587 | — | — |
| Q4 2020 | 22,252 | $2,617 | — | — |
| Q3 2020 | 17,219 | $1,987 | — | — |