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 | 13,148 | $1,408 | — | — |
| Q3 2025 | 12,992 | $1,384 | — | — |
| Q2 2025 | 10,088 | $1,054 | — | — |
| Q1 2025 | 9,400 | $991 | — | — |
| Q4 2024 | 9,540 | $1,017 | — | — |
| Q3 2024 | 7,913 | $860 | — | — |
| Q2 2024 | 6,461 | $688 | — | — |
| Q1 2024 | 6,932 | $746 | — | — |
| Q4 2023 | 5,706 | $619 | — | — |
| Q1 2023 | 15,952 | $1,719 | — | — |
| Q4 2022 | 44,277 | $4,672 | — | — |
| Q3 2022 | 43,285 | $4,440 | — | — |
| Q2 2022 | 2,064 | $219 | — | — |
| Q1 2022 | 3,216 | $353 | — | — |
| Q4 2021 | 3,212 | $373 | — | — |
| Q3 2021 | 3,204 | $372 | — | — |
| Q2 2021 | 3,198 | $375 | — | — |
| Q1 2021 | 3,191 | $370 | — | — |
| Q4 2020 | 1,779 | $208 | — | — |
| Q3 2020 | 1,737 | $201 | — | — |