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 | 4,668 | $500 | — | — |
| Q3 2025 | 4,604 | $490 | — | — |
| Q2 2025 | 4,589 | $479 | — | — |
| Q1 2025 | 6,048 | $638 | — | — |
| Q4 2024 | 15,249 | $1,625 | — | — |
| Q3 2024 | 9,073 | $986 | — | — |
| Q2 2024 | 7,797 | $831 | — | — |
| Q1 2024 | 2,849 | $307 | — | — |
| Q4 2023 | 5,342 | $1 | — | — |
| Q3 2022 | 16,044 | $1,646 | — | — |
| Q2 2022 | 2,869 | $306 | — | — |
| Q1 2022 | 2,394 | $263 | — | — |
| Q4 2021 | 6,840 | $796 | — | — |
| Q3 2021 | 6,346 | $737 | — | — |
| Q2 2021 | 208,135 | $24,393 | — | — |
| Q1 2021 | 128,987 | $14,969 | — | — |
| Q4 2020 | 99,183 | $11,625 | — | — |
| Q3 2020 | 60,756 | $7,044 | — | — |
| Q2 2020 | 24,915 | $2,875 | — | — |
| Q1 2017 | 2,500 | $272 | — | — |