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 | 269,208 | $28,835 | — | — |
| Q3 2025 | 271,449 | $28,907 | — | — |
| Q2 2025 | 286,029 | $29,884 | — | — |
| Q1 2025 | 292,543 | $30,846 | — | — |
| Q4 2024 | 293,959 | $31,321 | — | — |
| Q3 2024 | 301,140 | $32,713 | — | — |
| Q2 2024 | 301,614 | $32,137 | — | — |
| Q1 2024 | 299,752 | $32,253 | — | — |
| Q4 2023 | 301,701 | $32,707 | — | — |
| Q3 2023 | 113,502 | $11,638 | — | — |
| Q2 2023 | 122,665 | $13,092 | — | — |
| Q1 2023 | 137,421 | $14,806 | — | — |
| Q4 2022 | 166,696 | $17,590 | — | — |
| Q3 2022 | 183,573 | $18,831 | — | — |
| Q2 2022 | 130,697 | $13,901 | — | — |
| Q1 2022 | 162,912 | $17,862 | — | — |
| Q4 2021 | 21,981 | $2,556 | — | — |
| Q3 2021 | 25,793 | $2,996 | — | — |
| Q2 2021 | 17,248 | $2,021 | — | — |
| Q1 2021 | 20,235 | $2,348 | — | — |
| Q4 2020 | 22,770 | $2,669 | — | — |
| Q3 2020 | 9,845 | $1,141 | — | — |
| Q2 2020 | 6,709 | $774 | — | — |
| Q1 2020 | 7,057 | $798 | — | — |
| Q4 2019 | 7,804 | $889 | — | — |
| Q3 2019 | 7,804 | $890 | — | — |
| Q2 2019 | 7,894 | $893 | — | — |
| Q1 2019 | 9,581 | $1,065 | — | — |
| Q4 2018 | 12,279 | $1,339 | — | — |