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 | 999,229 | $107,048 | — | — |
| Q3 2025 | 867,825 | $92,474 | — | — |
| Q2 2025 | 923,726 | $96,438 | — | — |
| Q1 2025 | 747,721 | $78,840 | — | — |
| Q4 2024 | 755,548 | $80,505 | — | — |
| Q3 2024 | 728,275 | $79,113 | — | — |
| Q2 2024 | 717,666 | $76,467 | — | — |
| Q1 2024 | 759,289 | $81,673 | — | — |
| Q4 2023 | 710,775 | $77,055 | — | — |
| Q3 2023 | 604,665 | $62,002 | — | — |
| Q2 2023 | 292,644 | $31,234 | — | — |
| Q1 2023 | 263,543 | $28,394 | — | — |
| Q4 2022 | 301,524 | $31,817 | — | — |
| Q3 2022 | 230,731 | $23,668 | — | — |
| Q2 2022 | 223,591 | $23,780 | — | — |
| Q1 2022 | 63,924 | $7,009 | — | — |
| Q4 2021 | 72,302 | $8,408 | — | — |
| Q3 2021 | 64,129 | $7,450 | — | — |
| Q2 2021 | 61,144 | $7,166 | — | — |
| Q1 2021 | 77,815 | $9,030 | — | — |
| Q4 2020 | 74,862 | $8,774 | — | — |
| Q2 2020 | 27,322 | $3,153 | — | — |
| Q1 2020 | 6,982 | $789 | — | — |