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 | 71,552 | $7,664 | — | — |
| Q3 2025 | 73,124 | $7,787 | — | — |
| Q2 2025 | 62,139 | $6,492 | — | — |
| Q1 2025 | 72,757 | $7,671 | — | — |
| Q4 2024 | 87,282 | $9,300 | — | — |
| Q3 2024 | 97,350 | $10,575 | — | — |
| Q2 2024 | 95,381 | $10,163 | — | — |
| Q1 2024 | 83,003 | $8,931 | — | — |
| Q4 2023 | 101,699 | $11,025 | — | — |
| Q3 2023 | 158,709 | $16,274 | — | — |
| Q2 2023 | 197,115 | $21,038 | — | — |
| Q1 2023 | 210,982 | $22,731 | — | — |
| Q4 2022 | 16,726 | $1,765 | — | — |
| Q3 2022 | 14,554 | $1,493 | — | — |
| Q2 2022 | 17,909 | $1,905 | — | — |
| Q1 2022 | 29,106 | $3,191 | — | — |
| Q4 2021 | 29,816 | $3,467 | — | — |
| Q3 2021 | 28,716 | $3,336 | — | — |
| Q2 2021 | 31,949 | $3,744 | — | — |
| Q1 2021 | 33,758 | $3,918 | — | — |
| Q4 2020 | 32,597 | $3,820 | — | — |
| Q3 2020 | 30,794 | $3,570 | — | — |
| Q2 2020 | 32,499 | $3,750 | — | — |
| Q1 2020 | 29,673 | $3,353 | — | — |
| Q4 2019 | 25,143 | $2,864 | — | — |
| Q3 2019 | 25,199 | $2,875 | — | — |
| Q2 2019 | 25,447 | $2,878 | — | — |