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 | 3,411 | $365 | — | — |
| Q3 2025 | 11,009 | $1,150 | — | — |
| Q2 2025 | 11,009 | $1,150 | — | — |
| Q1 2025 | 11,458 | $1,208 | — | — |
| Q4 2024 | 22,493 | $2,397 | — | — |
| Q3 2024 | 26,685 | $2,901 | — | — |
| Q2 2024 | 32,950 | $3,511 | — | — |
| Q1 2024 | 61,905 | $6,661 | — | — |
| Q4 2023 | 89,734 | $9,728 | — | — |
| Q3 2023 | 133,511 | $13,690 | — | — |
| Q2 2023 | 212,450 | $22,675 | — | — |
| Q1 2023 | 237,237 | $25,560 | — | — |
| Q4 2022 | 253,489 | $26,748 | — | — |
| Q3 2022 | 26,685 | $2,737 | — | — |
| Q2 2015 | 2,683 | $290 | — | — |
| Q1 2015 | 2,683 | $297 | — | — |
| Q3 2014 | 2,683 | $294 | — | — |
| Q2 2014 | 3,460 | $376 | — | — |
| Q1 2014 | 3,460 | $370 | — | — |
| Q4 2013 | 3,460 | $360 | — | — |
| Q3 2013 | 3,705 | $387 | — | — |
| Q2 2013 | 3,705 | $389 | — | — |