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 | 228,835 | $24,511 | — | — |
| Q3 2025 | 193,622 | $20,619 | — | — |
| Q2 2025 | 196,403 | $20,520 | — | — |
| Q1 2025 | 122,972 | $12,966 | — | — |
| Q4 2024 | 54,621 | $5,820 | — | — |
| Q3 2024 | 49,028 | $5,326 | — | — |
| Q2 2024 | 10,631 | $1,133 | — | — |
| Q1 2024 | 8,352 | $891 | — | — |
| Q4 2023 | 7,868 | $853 | — | — |
| Q3 2023 | 2,834 | $291 | — | — |
| Q2 2023 | 2,278 | $243 | — | — |
| Q1 2023 | 5,236 | $564 | — | — |
| Q4 2022 | 23,015 | $2,429 | — | — |
| Q3 2022 | 26,870 | $2,756 | — | — |
| Q2 2022 | 42,057 | $4,473 | — | — |
| Q1 2022 | 20,325 | $2,228 | — | — |
| Q3 2021 | 7,994 | $929 | — | — |
| Q2 2021 | 9,994 | $1,171 | — | — |
| Q1 2021 | 8,994 | $1,044 | — | — |
| Q4 2020 | 2,994 | $351 | — | — |
| Q3 2020 | 3,994 | $463 | — | — |
| Q2 2020 | 3,994 | $461 | — | — |
| Q1 2020 | 5,269 | $595 | — | — |
| Q4 2019 | 3,775 | $430 | — | — |