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 | 24,500 | $2,624 | — | — |
| Q3 2025 | 21,345 | $2,273 | — | — |
| Q2 2025 | 9,598 | $1,003 | — | — |
| Q1 2025 | 11,093 | $1,170 | — | — |
| Q4 2024 | 11,818 | $1,259 | — | — |
| Q3 2024 | 10,438 | $1,134 | — | — |
| Q2 2024 | 10,103 | $1,076 | — | — |
| Q1 2024 | 9,336 | $1,005 | — | — |
| Q4 2023 | 8,627 | $935 | — | — |
| Q3 2023 | 10,926 | $1,120 | — | — |
| Q2 2023 | 10,434 | $1,114 | — | — |
| Q1 2023 | 8,872 | $956 | — | — |
| Q4 2022 | 9,174 | $968 | — | — |
| Q3 2022 | 14,597 | $1,497 | — | — |
| Q2 2022 | 14,675 | $1,561 | — | — |
| Q1 2022 | 13,077 | $1,434 | — | — |
| Q4 2021 | 17,096 | $1,988 | — | — |
| Q3 2021 | 17,000 | $1,975 | — | — |
| Q2 2021 | 16,136 | $1,891 | — | — |
| Q1 2021 | 16,302 | $1,892 | — | — |
| Q4 2020 | 17,105 | $2,005 | — | — |