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 | 47,017 | $5,036 | — | — |
| Q3 2025 | 47,287 | $5,036 | — | — |
| Q2 2025 | 72,213 | $7,545 | — | — |
| Q1 2025 | 90,941 | $9,589 | — | — |
| Q4 2024 | 128,687 | $13,712 | — | — |
| Q3 2024 | 122,849 | $13,345 | — | — |
| Q2 2024 | 130,573 | $13,913 | — | — |
| Q1 2024 | 153,289 | $16,494 | — | — |
| Q4 2023 | 283,715 | $30,758 | — | — |
| Q3 2023 | 61,212 | $6,277 | — | — |
| Q2 2023 | 44,680 | $4,769 | — | — |
| Q1 2023 | 44,834 | $4,830 | — | — |
| Q4 2022 | 103,699 | $10,942 | — | — |
| Q3 2022 | 61,260 | $6,284 | — | — |
| Q2 2022 | 156,597 | $16,656 | — | — |
| Q1 2022 | 20,139 | $2,208 | — | — |
| Q4 2021 | 8,435 | $981 | — | — |
| Q3 2021 | 8,668 | $1,007 | — | — |
| Q2 2021 | 14,635 | $1,715 | — | — |
| Q1 2021 | 18,323 | $2,126 | — | — |
| Q4 2020 | 21,097 | $2,473 | — | — |
| Q3 2020 | 21,314 | $2,471 | — | — |
| Q2 2020 | 24,356 | $2,811 | — | — |
| Q1 2020 | 22,731 | $2,569 | — | — |
| Q4 2019 | 33,256 | $3,788 | — | — |
| Q3 2019 | 39,810 | $4,542 | — | — |
| Q2 2019 | 39,810 | $4,502 | — | — |
| Q1 2019 | 45,904 | $5,104 | — | — |
| Q4 2018 | 145,218 | $15,835 | — | — |