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 | 3,713 | $398 | — | — |
| Q3 2025 | 3,713 | $395 | — | — |
| Q2 2025 | 3,713 | $388 | — | — |
| Q1 2025 | 3,713 | $391 | — | — |
| Q4 2024 | 6,765 | $721 | — | — |
| Q3 2024 | 6,765 | $735 | — | — |
| Q3 2017 | 2,425 | $269 | — | — |
| Q2 2017 | 3,882 | $427 | — | — |
| Q1 2017 | 23,454 | $2,555 | — | — |
| Q4 2016 | 22,867 | $2,473 | — | — |
| Q3 2016 | 4,570 | $515 | — | — |
| Q2 2016 | 4,691 | $535 | — | — |
| Q1 2016 | 4,709 | $526 | — | — |
| Q4 2015 | 4,902 | $542 | — | — |
| Q3 2015 | 4,925 | $540 | — | — |
| Q2 2015 | 5,168 | $558 | — | — |
| Q1 2015 | 6,469 | $715 | — | — |
| Q4 2014 | 7,393 | $816 | — | — |
| Q3 2014 | 17,282 | $1,895 | — | — |
| Q2 2014 | 20,991 | $2,280 | — | — |
| Q1 2014 | 192,178 | $20,575 | — | — |
| Q4 2013 | 184,385 | $19,128 | — | — |
| Q3 2013 | 182,736 | $19,094 | — | — |
| Q2 2013 | 188,339 | $19,783 | — | — |