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 | 3,032 | $325 | — | — |
| Q3 2025 | 3,061 | $326 | — | — |
| Q2 2025 | 3,033 | $317 | — | — |
| Q4 2024 | 2,578 | $275 | — | — |
| Q3 2024 | 2,422 | $263 | — | — |
| Q1 2022 | 30,050 | $3,295 | — | — |
| Q4 2021 | 59,700 | $6,942 | — | — |
| Q3 2021 | 30,793 | $3,578 | — | — |
| Q2 2021 | 67,721 | $7,937 | — | — |
| Q1 2021 | 34,647 | $4,021 | — | — |
| Q4 2020 | 33,977 | $3,982 | — | — |
| Q3 2020 | 71,405 | $8,278 | — | — |
| Q2 2020 | 72,942 | $8,417 | — | — |
| Q1 2020 | 44,553 | $5,035 | — | — |
| Q4 2019 | 89,722 | $10,221 | — | — |
| Q3 2019 | 55,266 | $6,306 | — | — |
| Q2 2019 | 49,284 | $5,574 | — | — |
| Q1 2019 | 55,604 | $6,183 | — | — |
| Q4 2018 | 17,398 | $1,897 | — | — |