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 | 21,441 | $2,297 | — | — |
| Q3 2025 | 21,299 | $2,268 | — | — |
| Q2 2025 | 21,087 | $2,203 | — | — |
| Q1 2025 | 21,337 | $2,250 | — | — |
| Q4 2024 | 34,391 | $3,664 | — | — |
| Q4 2021 | 7,437 | $865 | — | — |
| Q3 2021 | 7,333 | $852 | — | — |
| Q2 2021 | 7,342 | $860 | — | — |
| Q1 2021 | 7,633 | $886 | — | — |
| Q4 2020 | 6,227 | $730 | — | — |
| Q3 2020 | 5,189 | $602 | — | — |
| Q2 2019 | 870 | $98 | — | — |
| Q1 2019 | 870 | $97 | — | — |