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 | 227,052 | $24,320 | — | — |
| Q3 2025 | 45,929 | $4,891 | — | — |
| Q2 2025 | 43,909 | $4,588 | — | — |
| Q1 2025 | 29,777 | $3,140 | — | — |
| Q4 2024 | 29,833 | $3,179 | — | — |
| Q3 2024 | 32,233 | $3,501 | — | — |
| Q2 2024 | 29,032 | $3,093 | — | — |
| Q1 2024 | 23,402 | $2,518 | — | — |
| Q4 2023 | 36,685 | $3,977 | — | — |
| Q3 2023 | 46,202 | $4,738 | — | — |
| Q2 2023 | 46,047 | $4,915 | — | — |
| Q1 2023 | 46,047 | $4,961 | — | — |
| Q4 2022 | 43,379 | $4,577 | — | — |
| Q3 2022 | 47,287 | $4,851 | — | — |
| Q2 2022 | 27,569 | $2,932 | — | — |
| Q1 2022 | 27,568 | $3,023 | — | — |
| Q4 2021 | 38,411 | $4,466 | — | — |
| Q3 2021 | 37,565 | $4,364 | — | — |
| Q2 2021 | 37,565 | $4,403 | — | — |
| Q1 2021 | 24,550 | $2,849 | — | — |
| Q4 2020 | 12,495 | $1,464 | — | — |