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 | 41,007 | $4,392 | — | — |
| Q3 2025 | 31,585 | $3,364 | — | — |
| Q2 2025 | 30,565 | $3,193 | — | — |
| Q1 2025 | 33,916 | $3,576 | — | — |
| Q4 2024 | 30,191 | $3,217 | — | — |
| Q3 2024 | 27,689 | $3,008 | — | — |
| Q2 2024 | 19,831 | $2,113 | — | — |
| Q1 2024 | 22,616 | $2,433 | — | — |
| Q4 2023 | 25,136 | $2,725 | — | — |
| Q3 2023 | 28,953 | $2,969 | — | — |
| Q2 2023 | 18,421 | $1,966 | — | — |
| Q1 2023 | 18,508 | $1,994 | — | — |
| Q4 2022 | 14,779 | $1,559 | — | — |
| Q3 2022 | 11,620 | $1,192 | — | — |
| Q2 2022 | 10,613 | $1,129 | — | — |
| Q4 2018 | 4,020 | $438 | — | — |