Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,944 | $2,337 | — | — |
| Q1 2025 | 5,659 | $597 | — | — |
| Q3 2024 | 2,015 | $219 | — | — |
| Q2 2024 | 2,809 | $299 | — | — |
| Q1 2024 | 10,164 | $1,094 | — | — |
| Q4 2023 | 4,609 | $500 | — | — |
| Q3 2023 | 6,566 | $673 | — | — |
| Q3 2022 | 2,448 | $251 | — | — |
| Q1 2022 | 3,214 | $352 | — | — |
| Q4 2021 | 5,689 | $662 | — | — |
| Q4 2019 | 1,879 | $214 | — | — |
| Q1 2019 | 4,297 | $478 | — | — |
| Q4 2018 | 7,654 | $835 | — | — |
| Q2 2018 | 5,033 | $549 | — | — |
| Q1 2018 | 2,392 | $261 | — | — |
| Q1 2017 | 4,723 | $515 | — | — |