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 | 14,343 | $1,536 | — | — |
| Q3 2025 | 15,001 | $1,597 | — | — |
| Q2 2025 | 14,980 | $1,565 | — | — |
| Q1 2025 | 14,734 | $1,554 | — | — |
| Q4 2024 | 14,841 | $1,565 | — | — |
| Q2 2023 | 21,012 | $2,243 | — | — |
| Q4 2022 | 31,124 | $3,284 | — | — |
| Q2 2022 | 32,710 | $3,479 | — | — |
| Q1 2022 | 35,306 | $3,871 | — | — |
| Q4 2021 | 34,992 | $4,069 | — | — |
| Q3 2021 | 33,984 | $3,948 | — | — |
| Q2 2021 | 33,976 | $3,982 | — | — |
| Q1 2021 | 8,823 | $1,024 | — | — |