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 | 11,012 | $1,179 | — | — |
| Q3 2025 | 15,932 | $1,697 | — | — |
| Q2 2025 | 15,259 | $1,594 | — | — |
| Q1 2025 | 15,259 | $1,609 | — | — |
| Q4 2024 | 23,583 | $2,513 | — | — |
| Q3 2024 | 16,062 | $1,745 | — | — |
| Q2 2024 | 3,062 | $326 | — | — |
| Q1 2024 | 3,062 | $329 | — | — |
| Q4 2023 | 9,917 | $1,075 | — | — |
| Q3 2023 | 28,910 | $2,964 | — | — |
| Q2 2023 | 28,910 | $3,086 | — | — |
| Q1 2023 | 30,913 | $3,331 | — | — |
| Q4 2022 | 58,770 | $6,201 | — | — |
| Q3 2022 | 14,076 | $1,444 | — | — |
| Q2 2022 | 4,281 | $455 | — | — |
| Q3 2019 | 7,402 | $845 | — | — |
| Q2 2019 | 7,402 | $837 | — | — |
| Q1 2019 | 7,402 | $823 | — | — |
| Q4 2018 | 7,571 | $826 | — | — |
| Q4 2013 | 4,081 | $423 | — | — |