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 | 7,236 | $775 | — | — |
| Q3 2025 | 6,953 | $741 | — | — |
| Q2 2025 | 6,860 | $717 | — | — |
| Q1 2025 | 6,558 | $692 | — | — |
| Q4 2024 | 6,146 | $655 | — | — |
| Q3 2024 | 6,748 | $733 | — | — |
| Q2 2024 | 7,410 | $790 | — | — |
| Q1 2024 | 7,860 | $846 | — | — |
| Q4 2023 | 6,695 | $726 | — | — |
| Q3 2023 | 7,311 | $750 | — | — |
| Q2 2023 | 6,190 | $661 | — | — |
| Q1 2023 | 5,511 | $594 | — | — |
| Q4 2022 | 5,505 | $581 | — | — |
| Q3 2022 | 5,494 | $564 | — | — |
| Q2 2022 | 5,748 | $611 | — | — |
| Q1 2022 | 9,567 | $1,049 | — | — |
| Q4 2021 | 7,194 | $837 | — | — |
| Q3 2021 | 7,182 | $834 | — | — |
| Q2 2021 | 7,027 | $824 | — | — |
| Q1 2021 | 2,043 | $237 | — | — |