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 | 19,080 | $1,785 | — | — |
| Q3 2025 | 16,958 | $1,806 | — | — |
| Q2 2025 | 14,710 | $1,537 | — | — |
| Q1 2025 | 11,843 | $1,249 | — | — |
| Q4 2024 | 6,883 | $733 | — | — |
| Q3 2024 | 9,832 | $1,068 | — | — |
| Q2 2024 | 10,822 | $1,153 | — | — |
| Q1 2024 | 12,042 | $1,294 | — | — |
| Q4 2023 | 12,574 | $1,363 | — | — |
| Q3 2023 | 9,100 | $933 | — | — |
| Q2 2023 | 11,004 | $1,174 | — | — |
| Q1 2023 | 24,684 | $2,659 | — | — |
| Q4 2022 | 22,220 | $2,345 | — | — |
| Q3 2022 | 20,754 | $2,129 | — | — |
| Q2 2022 | 24,315 | $2,586 | — | — |
| Q1 2022 | 47,193 | $5,174 | — | — |
| Q4 2021 | 46,696 | $5,430 | — | — |
| Q2 2021 | 11,488 | $1,346 | — | — |
| Q1 2021 | 10,082 | $1,170 | — | — |
| Q4 2020 | 10,527 | $1,234 | — | — |
| Q3 2020 | 18,533 | $2,149 | — | — |
| Q4 2019 | 9,988 | $1,138 | — | — |