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 | 85,935 | $9,205 | — | — |
| Q3 2025 | 75,986 | $8,092 | — | — |
| Q2 2025 | 54,428 | $5,687 | — | — |
| Q1 2025 | 38,743 | $4,085 | — | — |
| Q4 2024 | 32,313 | $3,443 | — | — |
| Q3 2024 | 31,779 | $3,452 | — | — |
| Q2 2024 | 29,846 | $3,180 | — | — |
| Q1 2024 | 37,711 | $4,058 | — | — |
| Q4 2023 | 36,013 | $3,904 | — | — |
| Q3 2023 | 39,838 | $4,085 | — | — |
| Q2 2023 | 31,799 | $3,394 | — | — |
| Q1 2023 | 27,775 | $2,992 | — | — |
| Q4 2022 | 24,657 | $2,602 | — | — |
| Q3 2022 | 17,271 | $1,772 | — | — |
| Q2 2022 | 16,245 | $1,728 | — | — |