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 | 5,885 | $630 | — | — |
| Q3 2025 | 5,953 | $634 | — | — |
| Q2 2025 | 5,407 | $565 | — | — |
| Q3 2024 | 5,189 | $564 | — | — |
| Q2 2024 | 5,194 | $553 | — | — |
| Q4 2023 | 13,841 | $1,498 | — | — |
| Q3 2023 | 6,797 | $697 | — | — |
| Q2 2023 | 6,931 | $740 | — | — |
| Q1 2023 | 6,516 | $702 | — | — |
| Q4 2022 | 6,981 | $737 | — | — |
| Q3 2022 | 6,356 | $652 | — | — |
| Q2 2022 | 4,761 | $506 | — | — |
| Q1 2022 | 10,187 | $1,117 | — | — |
| Q4 2021 | 9,906 | $1,152 | — | — |
| Q3 2021 | 9,906 | $1,151 | — | — |
| Q2 2021 | 9,990 | $1,171 | — | — |
| Q1 2021 | 10,409 | $1,208 | — | — |
| Q4 2020 | 18,293 | $2,144 | — | — |