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 | 323,360 | $34,632 | — | — |
| Q3 2025 | 424,360 | $45,190 | — | — |
| Q2 2025 | 131,110 | $13,698 | — | — |
| Q1 2025 | 209,858 | $22,127 | — | — |
| Q4 2024 | 261,633 | $27,877 | — | — |
| Q3 2024 | 517,060 | $56,168 | — | — |
| Q2 2024 | 518,006 | $55,194 | — | — |
| Q1 2024 | 548,065 | $58,972 | — | — |
| Q4 2023 | 594,695 | $64,471 | — | — |
| Q3 2023 | 344,051 | $35,279 | — | — |
| Q2 2023 | 349,892 | $37,344 | — | — |
| Q1 2023 | 305,679 | $32,582 | — | — |
| Q4 2022 | 260,176 | $27,454 | — | — |
| Q3 2022 | 211,130 | $21,658 | — | — |
| Q2 2022 | 145,519 | $15,416 | — | — |
| Q1 2022 | 152,309 | $16,699 | — | — |
| Q4 2021 | 104,329 | $12,102 | — | — |
| Q3 2021 | 99,708 | $11,652 | — | — |
| Q2 2021 | 102,742 | $12,041 | — | — |
| Q1 2021 | 98,924 | $11,480 | — | — |
| Q4 2020 | 85,278 | $9,995 | — | — |
| Q3 2020 | 71,064 | $8,238 | — | — |
| Q2 2020 | 62,713 | $7,237 | — | — |
| Q1 2020 | 51,773 | $5,851 | — | — |
| Q4 2019 | 49,184 | $5,603 | — | — |
| Q3 2019 | 44,654 | $5,095 | — | — |
| Q2 2019 | 43,345 | $4,902 | — | — |
| Q1 2019 | 30,267 | $3,365 | — | — |
| Q4 2018 | 15,012 | $1,637 | — | — |