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 | 4,263 | $457 | — | — |
| Q4 2021 | 59,671 | $6,939 | — | — |
| Q3 2021 | 58,131 | $6,753 | — | — |
| Q2 2021 | 55,288 | $6,480 | — | — |
| Q1 2021 | 52,259 | $6,065 | — | — |
| Q4 2020 | 48,669 | $5,704 | — | — |
| Q3 2020 | 47,005 | $5,449 | — | — |
| Q2 2020 | 43,992 | $5,077 | — | — |
| Q3 2018 | 1,940 | $209 | — | — |
| Q2 2018 | 2,015 | $220 | — | — |
| Q1 2018 | 3,155 | $344 | — | — |
| Q4 2017 | 3,905 | $432 | — | — |
| Q3 2017 | 4,005 | $444 | — | — |
| Q2 2017 | 4,105 | $452 | — | — |
| Q1 2017 | 4,205 | $458 | — | — |
| Q4 2016 | 6,500 | $703 | — | — |
| Q3 2016 | 24,915 | $2,809 | — | — |
| Q2 2016 | 18,110 | $2,063 | — | — |
| Q1 2016 | 11,995 | $1,339 | — | — |
| Q4 2015 | 11,795 | $1,306 | — | — |
| Q3 2015 | 2,025 | $222 | — | — |
| Q2 2015 | 1,885 | $204 | — | — |