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 | 43,299 | $4,638 | — | — |
| Q3 2025 | 42,428 | $4,518 | — | — |
| Q2 2025 | 40,702 | $4,253 | — | — |
| Q1 2022 | 14,752 | $1,617 | — | — |
| Q4 2021 | 15,395 | $1,790 | — | — |
| Q3 2021 | 15,379 | $1,787 | — | — |
| Q2 2021 | 15,187 | $1,780 | — | — |
| Q1 2021 | 14,280 | $1,657 | — | — |
| Q4 2020 | 13,068 | $1,532 | — | — |
| Q3 2020 | 10,728 | $1,244 | — | — |
| Q2 2020 | 10,218 | $1,179 | — | — |
| Q1 2020 | 10,348 | $1,169 | — | — |
| Q4 2019 | 9,849 | $1,122 | — | — |
| Q3 2019 | 9,203 | $1,050 | — | — |
| Q2 2019 | 8,094 | $915 | — | — |
| Q1 2019 | 6,039 | $671 | — | — |
| Q4 2018 | 2,745 | $299 | — | — |
| Q3 2018 | 2,241 | $242 | — | — |