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 | 5,458 | $585 | — | — |
| Q3 2025 | 5,728 | $610 | — | — |
| Q2 2025 | 11,268 | $1,177 | — | — |
| Q1 2025 | 24,491 | $2,582 | — | — |
| Q4 2024 | 174,379 | $18,580 | — | — |
| Q3 2024 | 144,402 | $15,686 | — | — |
| Q2 2024 | 131,306 | $13,991 | — | — |
| Q1 2024 | 120,658 | $12,983 | — | — |
| Q4 2023 | 107,189 | $11,620 | — | — |
| Q3 2023 | 131,564 | $13,491 | — | — |
| Q2 2023 | 119,339 | $12,737 | — | — |
| Q1 2023 | 126,869 | $13,669 | — | — |
| Q4 2022 | 98,916 | $10,438 | — | — |
| Q3 2022 | 106,179 | $10,892 | — | — |
| Q2 2022 | 90,580 | $9,634 | — | — |
| Q1 2022 | 215,375 | $23,614 | — | — |
| Q4 2021 | 195,715 | $22,758 | — | — |
| Q3 2021 | 178,698 | $20,760 | — | — |
| Q2 2021 | 176,592 | $20,697 | — | — |
| Q1 2021 | 192,716 | $22,364 | — | — |
| Q4 2020 | 5,607 | $657 | — | — |