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 | 7,967 | $853 | — | — |
| Q3 2025 | 11,412 | $1,215 | — | — |
| Q2 2025 | 6,121 | $639 | — | — |
| Q1 2025 | 8,228 | $868 | — | — |
| Q4 2024 | 5,245 | $559 | — | — |
| Q3 2024 | 4,685 | $509 | — | — |
| Q2 2024 | 3,880 | $413 | — | — |
| Q1 2024 | 3,494 | $376 | — | — |
| Q4 2023 | 2,594 | $281 | — | — |
| Q4 2021 | 4,475 | $520 | — | — |
| Q3 2021 | 4,475 | $520 | — | — |
| Q2 2021 | 6,250 | $733 | — | — |
| Q1 2021 | 6,250 | $725 | — | — |
| Q4 2020 | 6,475 | $759 | — | — |
| Q3 2020 | 7,015 | $813 | — | — |
| Q2 2020 | 6,658 | $768 | — | — |
| Q1 2020 | 7,026 | $794 | — | — |
| Q4 2015 | 4,686 | $519 | — | — |
| Q3 2015 | 4,266 | $467 | — | — |
| Q2 2015 | 2,683 | $290 | — | — |
| Q1 2015 | 1,838 | $203 | — | — |