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 | 215,092 | $23,039 | — | — |
| Q3 2025 | 207,130 | $22,057 | — | — |
| Q2 2025 | 212,704 | $22,223 | — | — |
| Q1 2025 | 242,805 | $25,601 | — | — |
| Q4 2024 | 247,947 | $26,419 | — | — |
| Q3 2024 | 239,621 | $26,030 | — | — |
| Q2 2024 | 226,175 | $24,099 | — | — |
| Q1 2024 | 156,636 | $16,854 | — | — |
| Q4 2023 | 151,500 | $16,424 | — | — |
| Q3 2023 | 137,247 | $14,073 | — | — |
| Q2 2023 | 136,503 | $14,569 | — | — |
| Q1 2023 | 16,891 | $1,820 | — | — |
| Q4 2022 | 17,167 | $1,812 | — | — |
| Q3 2022 | 85,522 | $8,773 | — | — |
| Q2 2022 | 90,508 | $9,626 | — | — |
| Q1 2022 | 93,155 | $10,213 | — | — |
| Q4 2021 | 79,939 | $9,295 | — | — |
| Q3 2021 | 62,662 | $7,279 | — | — |
| Q2 2021 | 62,922 | $7,374 | — | — |
| Q1 2021 | 64,360 | $7,469 | — | — |
| Q4 2020 | 62,967 | $7,380 | — | — |