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 | 46,595 | $4,991 | — | — |
| Q3 2025 | 39,635 | $4,221 | — | — |
| Q2 2025 | 62,915 | $6,573 | — | — |
| Q1 2025 | 31,287 | $3,299 | — | — |
| Q4 2024 | 31,700 | $3,378 | — | — |
| Q3 2024 | 34,003 | $3,694 | — | — |
| Q3 2022 | 589 | $60 | — | — |
| Q2 2022 | 202 | $21 | — | — |
| Q1 2022 | 190 | $21 | — | — |
| Q4 2020 | 170 | $20 | — | — |
| Q3 2020 | 166 | $19 | — | — |
| Q2 2020 | 220 | $25 | — | — |
| Q1 2020 | 186 | $21 | — | — |
| Q2 2019 | 61 | $7 | — | — |