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 | 451,925 | $48,406 | — | — |
| Q3 2025 | 424,529 | $45,208 | — | — |
| Q2 2025 | 406,057 | $42,425 | — | — |
| Q1 2025 | 363,649 | $38,343 | — | — |
| Q4 2024 | 325,488 | $34,681 | — | — |
| Q3 2024 | 343,023 | $37,263 | — | — |
| Q2 2024 | 326,383 | $34,776 | — | — |
| Q1 2024 | 293,044 | $31,532 | — | — |
| Q4 2023 | 267,332 | $28,981 | — | — |
| Q3 2023 | 209,257 | $21,457 | — | — |
| Q2 2023 | 184,788 | $19,722 | — | — |
| Q1 2023 | 165,388 | $17,819 | — | — |
| Q4 2022 | 164,732 | $17,383 | — | — |
| Q3 2022 | 116,630 | $11,964 | — | — |
| Q2 2022 | 104,422 | $11,106 | — | — |
| Q1 2022 | 85,822 | $9,410 | — | — |
| Q4 2021 | 52,484 | $6,103 | — | — |
| Q3 2021 | 41,701 | $4,844 | — | — |
| Q2 2021 | 32,580 | $3,818 | — | — |
| Q1 2021 | 23,050 | $2,675 | — | — |
| Q4 2020 | 24,493 | $2,871 | — | — |
| Q3 2020 | 25,437 | $2,949 | — | — |
| Q2 2020 | 23,795 | $2,746 | — | — |
| Q1 2020 | 17,330 | $1,958 | — | — |
| Q4 2019 | 14,095 | $1,606 | — | — |