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 | 35,608 | $3,814 | — | — |
| Q3 2025 | 29,358 | $3,126 | — | — |
| Q2 2025 | 23,242 | $2,428 | — | — |
| Q1 2025 | 16,395 | $1,729 | — | — |
| Q4 2024 | 18,168 | $1,936 | — | — |
| Q3 2024 | 22,035 | $2,394 | — | — |
| Q2 2024 | 28,494 | $3,036 | — | — |
| Q1 2024 | 22,755 | $2,448 | — | — |
| Q4 2023 | 14,225 | $1,542 | — | — |
| Q3 2023 | 6,736 | $691 | — | — |
| Q2 2023 | 5,449 | $582 | — | — |
| Q1 2023 | 6,828 | $736 | — | — |
| Q4 2022 | 7,024 | $741 | — | — |
| Q1 2017 | 2,101 | $229 | — | — |
| Q4 2016 | 15,130 | $1,637 | — | — |