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 | 15,039 | $1,611 | — | — |
| Q3 2025 | 15,716 | $1,672 | — | — |
| Q2 2025 | 14,829 | $1,549 | — | — |
| Q1 2025 | 14,837 | $1,564 | — | — |
| Q4 2024 | 13,046 | $1,390 | — | — |
| Q3 2024 | 11,356 | $1,234 | — | — |
| Q2 2024 | 11,573 | $1,233 | — | — |
| Q1 2024 | 12,900 | $1,388 | — | — |
| Q4 2023 | 12,578 | $1,364 | — | — |
| Q3 2023 | 11,405 | $1,170 | — | — |
| Q2 2023 | 13,021 | $1,390 | — | — |
| Q1 2023 | 13,815 | $1,488 | — | — |
| Q4 2022 | 11,779 | $1,243 | — | — |
| Q3 2022 | 12,753 | $1,308 | — | — |
| Q2 2022 | 13,790 | $1,467 | — | — |
| Q1 2022 | 21,505 | $2,358 | — | — |
| Q4 2021 | 17,888 | $2,080 | — | — |
| Q3 2021 | 16,646 | $1,934 | — | — |
| Q2 2021 | 16,365 | $1,918 | — | — |
| Q1 2021 | 12,122 | $1,407 | — | — |