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 | 229,088 | $24,538 | — | — |
| Q3 2025 | 228,767 | $24,361 | — | — |
| Q2 2025 | 225,984 | $23,611 | — | — |
| Q1 2025 | 250,393 | $26,401 | — | — |
| Q4 2024 | 247,506 | $26,372 | — | — |
| Q3 2024 | 231,074 | $25,102 | — | — |
| Q2 2024 | 213,265 | $22,723 | — | — |
| Q1 2024 | 201,040 | $21,632 | — | — |
| Q4 2023 | 181,677 | $19,696 | — | — |
| Q3 2023 | 166,799 | $17,104 | — | — |
| Q2 2023 | 148,437 | $15,843 | — | — |
| Q1 2023 | 146,994 | $15,837 | — | — |
| Q4 2022 | 141,228 | $14,902 | — | — |
| Q1 2019 | 2,128 | $236 | — | — |
| Q4 2018 | 500 | $55 | — | — |
| Q3 2018 | 500 | $54 | — | — |
| Q2 2018 | 500 | $55 | — | — |
| Q1 2018 | 500 | $54 | — | — |
| Q4 2017 | 500 | $55 | — | — |
| Q3 2017 | 300 | $33 | — | — |
| Q2 2017 | 300 | $33 | — | — |
| Q1 2017 | 300 | $33 | — | — |