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 | 49,992 | $5,355 | — | — |
| Q3 2025 | 21,811 | $2,323 | — | — |
| Q2 2025 | 28,063 | $2,932 | — | — |
| Q4 2024 | 15,081 | $1,607 | — | — |
| Q3 2024 | 26,932 | $2,926 | — | — |
| Q2 2024 | 13,738 | $1,464 | — | — |
| Q1 2024 | 11,890 | $1 | — | — |
| Q4 2023 | 31,368 | $3 | — | — |
| Q2 2023 | 37,557 | $4 | — | — |
| Q1 2023 | 46,603 | $5 | — | — |
| Q4 2022 | 33,235 | $4 | — | — |
| Q2 2022 | 14,353 | $1,527 | — | — |
| Q1 2022 | 11,290 | $1,238 | — | — |
| Q4 2021 | 66,283 | $7,707 | — | — |
| Q3 2021 | 14,230 | $1,653 | — | — |
| Q2 2021 | 63,182 | $7,405 | — | — |
| Q1 2021 | 135,772 | $15,756 | — | — |
| Q4 2020 | 115,091 | $13,489 | — | — |
| Q3 2020 | 19,529 | $2,264 | — | — |
| Q2 2020 | 2,382 | $275 | — | — |
| Q4 2018 | 8,318 | $907 | — | — |
| Q3 2018 | 19,472 | $2,102 | — | — |
| Q2 2018 | 15,267 | $1,665 | — | — |
| Q1 2018 | 7,775 | $847 | — | — |
| Q4 2017 | 8,190 | $907 | — | — |