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 | 1,873 | $201 | — | — |
| Q2 2025 | 1,344 | $140 | — | — |
| Q1 2025 | 1,135 | $120 | — | — |
| Q4 2024 | 1,146 | $122 | — | — |
| Q3 2024 | 1,294 | $141 | — | — |
| Q2 2024 | 1,100 | $117 | — | — |
| Q1 2024 | 1,100 | $118 | — | — |
| Q4 2023 | 2,049 | $222 | — | — |
| Q3 2023 | 2,090 | $214 | — | — |
| Q4 2022 | 1,012 | $107 | — | — |
| Q3 2022 | 950 | $97,451 | — | — |
| Q2 2022 | 4,295 | $456,816 | — | — |
| Q1 2022 | 3,345 | $366,746 | — | — |
| Q4 2021 | 3,345 | $388,956 | — | — |
| Q3 2021 | 3,360 | $390,331 | — | — |
| Q2 2021 | 3,345 | $392,034 | — | — |
| Q1 2021 | 3,345 | $388,187 | — | — |
| Q3 2020 | 2,750 | $318,807 | — | — |
| Q2 2020 | 2,750 | $317,350 | — | — |
| Q3 2019 | 4,750 | $541,975 | — | — |