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 | 123,713 | $13,251 | — | — |
| Q3 2025 | 174,277 | $18,559 | — | — |
| Q2 2025 | 170,069 | $17,769 | — | — |
| Q1 2025 | 181,018 | $19,087 | — | — |
| Q4 2024 | 168,332 | $17,936 | — | — |
| Q3 2024 | 218,361 | $23,721 | — | — |
| Q2 2024 | 211,096 | $22,492 | — | — |
| Q1 2024 | 202,622 | $21,802 | — | — |
| Q4 2023 | 188,761 | $20,464 | — | — |
| Q3 2023 | 194,216 | $19,915 | — | — |
| Q2 2023 | 189,529 | $20,132 | — | — |
| Q1 2023 | 187,170 | $20,166 | — | — |
| Q4 2022 | 182,134 | $19,219 | — | — |
| Q3 2022 | 174,978 | $17,949 | — | — |
| Q2 2022 | 148,217 | $15,764 | — | — |
| Q1 2022 | 22,630 | $2,481 | — | — |
| Q4 2021 | 17,184 | $1,998 | — | — |
| Q3 2021 | 15,234 | $1,770 | — | — |
| Q2 2021 | 11,349 | $1,330 | — | — |
| Q1 2021 | 7,291 | $855 | — | — |
| Q4 2020 | 4,970 | $576 | — | — |
| Q3 2020 | 4,970 | $576 | — | — |
| Q2 2020 | 5,563 | $642 | — | — |
| Q1 2020 | 5,626 | $636 | — | — |
| Q4 2019 | 5,308 | $605 | — | — |
| Q3 2019 | 3,438 | $389 | — | — |
| Q2 2019 | 3,127 | $348 | — | — |
| Q1 2019 | 3,049 | $332 | — | — |