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 | 8,274 | $1 | — | — |
| Q3 2025 | 8,021 | $1 | — | — |
| Q1 2025 | 24,954 | $3 | — | — |
| Q1 2024 | 108,228 | $12 | — | — |
| Q4 2023 | 329,684 | $36 | — | — |
| Q3 2023 | 460,629 | $47 | — | — |
| Q1 2023 | 40,944 | $4 | — | — |
| Q2 2022 | 591,629 | $62,926 | — | — |
| Q1 2022 | 22,214 | $2,436 | — | — |
| Q4 2021 | 81,328 | $9,457 | — | — |
| Q2 2021 | 59,362 | $6,957 | — | — |
| Q4 2020 | 56,376 | $6,607 | — | — |
| Q3 2020 | 22,270 | $2,582 | — | — |
| Q2 2020 | 7,150 | $825 | — | — |
| Q4 2019 | 2,933 | $334 | — | — |
| Q3 2019 | 127,508 | $14,549 | — | — |
| Q4 2018 | 30,573 | $3,334 | — | — |
| Q3 2018 | 125,563 | $13,553 | — | — |
| Q1 2018 | 5,289 | $576 | — | — |
| Q3 2016 | 5,090 | $574 | — | — |
| Q4 2013 | 2,339 | $243 | — | — |