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 | 92,350 | $9,892 | — | — |
| Q3 2025 | 89,821 | $9,565 | — | — |
| Q2 2025 | 89,440 | $9,345 | — | — |
| Q1 2025 | 92,057 | $9,706 | — | — |
| Q4 2024 | 87,972 | $9,373 | — | — |
| Q3 2024 | 88,199 | $9,581 | — | — |
| Q2 2024 | 87,253 | $9,297 | — | — |
| Q1 2024 | 86,228 | $9,278 | — | — |
| Q4 2023 | 85,155 | $9,232 | — | — |
| Q3 2023 | 151,550 | $15,540 | — | — |
| Q2 2023 | 187,213 | $19,981 | — | — |
| Q1 2023 | 208,349 | $22,448 | — | — |
| Q4 2022 | 184,593 | $19,478 | — | — |
| Q3 2022 | 134,990 | $13,847 | — | — |
| Q2 2022 | 145,898 | $15,518 | — | — |
| Q1 2022 | 145,187 | $15,918 | — | — |
| Q4 2021 | 81,022 | $9,421 | — | — |
| Q4 2016 | 4,894 | $529 | — | — |