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 | 242,601 | $25,985 | — | — |
| Q3 2025 | 107,601 | $11,458 | — | — |
| Q3 2024 | 69,601 | $7,561 | — | — |
| Q4 2023 | 121,001 | $13,118 | — | — |
| Q4 2021 | 72,900 | $8,477 | — | — |
| Q2 2021 | 86,900 | $10,185 | — | — |
| Q4 2020 | 192,645 | $22,578 | — | — |
| Q3 2020 | 123,446 | $14,311 | — | — |