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 | 245,042 | $26,398 | — | — |
| Q3 2025 | 243,934 | $25,977 | — | — |
| Q2 2025 | 199,299 | $20,823 | — | — |
| Q1 2025 | 274,971 | $28,993 | — | — |
| Q4 2024 | 259,499 | $27,650 | — | — |
| Q3 2024 | 208,600 | $22,660 | — | — |
| Q2 2024 | 204,392 | $21,778 | — | — |
| Q1 2024 | 145,865 | $15,695 | — | — |
| Q4 2023 | 121,401 | $13,161 | — | — |
| Q3 2023 | 136,678 | $14,015 | — | — |
| Q2 2023 | 163,286 | $17,428 | — | — |
| Q1 2023 | 135,207 | $14,567 | — | — |
| Q4 2022 | 124,521 | $13,139 | — | — |
| Q3 2022 | 115,597 | $11,858 | — | — |
| Q2 2022 | 127,515 | $13,562 | — | — |
| Q1 2022 | 39,659 | $4,348 | — | — |
| Q4 2021 | 4,714 | $548 | — | — |
| Q3 2021 | 14,661 | $1,703 | — | — |
| Q2 2021 | 26,978 | $3,162 | — | — |
| Q1 2021 | 31,639 | $3,672 | — | — |
| Q4 2020 | 60,025 | $7,035 | — | — |
| Q2 2017 | 5,887 | $648 | — | — |
| Q1 2017 | 8,146 | $887 | — | — |
| Q4 2016 | 10,109 | $1,096 | — | — |
| Q3 2016 | 13,840 | $1,560 | — | — |
| Q2 2016 | 13,818 | $1,574 | — | — |
| Q1 2016 | 11,285 | $1,260 | — | — |
| Q4 2015 | 9,735 | $1,078 | — | — |
| Q3 2015 | 9,735 | $1,066 | — | — |
| Q2 2015 | 9,735 | $1,053 | — | — |