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 | 78,905 | $8,452 | — | — |
| Q3 2025 | 78,259 | $8,334 | — | — |
| Q2 2025 | 12,913 | $1,349 | — | — |
| Q1 2025 | 16,924 | $1,784 | — | — |
| Q4 2024 | 16,924 | $1,803 | — | — |
| Q3 2024 | 17,474 | $1,898 | — | — |
| Q2 2024 | 17,362 | $1,850 | — | — |
| Q1 2024 | 17,362 | $1,868 | — | — |
| Q4 2023 | 17,362 | $1,882 | — | — |
| Q4 2021 | 9,017 | $1,048 | — | — |
| Q3 2021 | 36,398 | $4,228 | — | — |
| Q2 2021 | 36,611 | $4,291 | — | — |
| Q1 2021 | 9,341 | $1,084 | — | — |
| Q4 2020 | 9,341 | $1,095 | — | — |
| Q2 2020 | 9,775 | $1,128 | — | — |