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 | 71,256 | $7,632 | — | — |
| Q3 2025 | 74,345 | $7,917 | — | — |
| Q2 2025 | 71,699 | $7,491 | — | — |
| Q1 2025 | 67,564 | $7,124 | — | — |
| Q4 2024 | 68,664 | $7,316 | — | — |
| Q3 2024 | 68,664 | $7,459 | — | — |
| Q2 2024 | 68,664 | $7,316 | — | — |
| Q1 2024 | 68,664 | $7,388 | — | — |
| Q4 2023 | 66,364 | $7,195 | — | — |
| Q3 2023 | 74,121 | $7,600 | — | — |
| Q2 2023 | 75,019 | $8,007 | — | — |
| Q1 2023 | 77,302 | $8,329 | — | — |
| Q4 2022 | 79,588 | $8,398 | — | — |
| Q3 2022 | 13,736 | $1,409 | — | — |
| Q2 2022 | 34,997 | $3,722 | — | — |
| Q1 2022 | 137,941 | $15,124 | — | — |
| Q2 2020 | 1,925 | $222 | — | — |
| Q1 2020 | 2,100 | $237 | — | — |