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 | 5,754 | $616 | — | — |
| Q3 2025 | 12,082 | $1,287 | — | — |
| Q2 2025 | 14,245 | $1,488 | — | — |
| Q1 2025 | 15,045 | $1,586 | — | — |
| Q4 2024 | 15,045 | $1,603 | — | — |
| Q1 2024 | 17,686 | $1,903 | — | — |
| Q4 2023 | 18,683 | $2,025 | — | — |
| Q3 2023 | 20,361 | $2,088 | — | — |
| Q2 2023 | 20,277 | $2,164 | — | — |
| Q1 2023 | 20,304 | $2,188 | — | — |
| Q4 2022 | 20,308 | $2,143 | — | — |
| Q3 2022 | 20,308 | $2,082 | — | — |
| Q2 2022 | 20,308 | $2,162 | — | — |
| Q1 2022 | 20,321 | $2,230 | — | — |
| Q4 2021 | 19,289 | $2,241 | — | — |
| Q3 2021 | 16,840 | $1,957 | — | — |
| Q2 2021 | 14,997 | $1,759 | — | — |
| Q1 2020 | 12,856 | $1,454 | — | — |
| Q4 2019 | 12,776 | $1,454 | — | — |
| Q3 2019 | 4,822 | $549 | — | — |
| Q2 2019 | 2,897 | $328 | — | — |