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 | 74,906 | $8,023 | — | — |
| Q3 2025 | 246,000 | $26,197 | — | — |
| Q2 2025 | 195,100 | $20,384 | — | — |
| Q1 2025 | 3,196,600 | $337,050 | — | — |
| Q4 2024 | 1,356,800 | $144,567 | — | — |
| Q3 2024 | 8,400 | $912 | — | — |
| Q1 2024 | 2,731,200 | $293,877 | — | — |
| Q4 2023 | 1,297,800 | $140,694 | — | — |
| Q2 2018 | 3,450 | $376 | — | — |
| Q1 2018 | 3,450 | $376 | — | — |
| Q4 2017 | 3,450 | $382 | — | — |
| Q3 2017 | 64,700 | $7,173 | — | — |
| Q2 2017 | 64,700 | $7,125 | — | — |
| Q1 2017 | 57,000 | $6,210 | — | — |
| Q3 2016 | 57,200 | $6,449 | — | — |