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 | 33,015 | $3,536 | — | — |
| Q3 2025 | 31,580 | $3,363 | — | — |
| Q2 2025 | 26,487 | $2,767 | — | — |
| Q1 2025 | 26,154 | $2,758 | — | — |
| Q4 2024 | 26,356 | $2,808 | — | — |
| Q3 2024 | 24,195 | $2,628 | — | — |
| Q2 2024 | 23,692 | $2,524 | — | — |
| Q1 2024 | 26,125 | $2,811 | — | — |
| Q4 2023 | 20,949 | $2,271 | — | — |
| Q3 2023 | 20,707 | $2,123 | — | — |
| Q2 2023 | 21,019 | $2,243 | — | — |
| Q1 2023 | 23,497 | $2,532 | — | — |
| Q4 2022 | 23,346 | $2,463 | — | — |
| Q3 2022 | 20,537 | $2,107 | — | — |
| Q2 2022 | 17,194 | $1,829 | — | — |
| Q1 2022 | 18,803 | $2,062 | — | — |
| Q4 2021 | 63,371 | $7,369 | — | — |
| Q3 2021 | 61,309 | $7,122 | — | — |
| Q2 2021 | 59,776 | $7,006 | — | — |
| Q1 2021 | 62,290 | $7,229 | — | — |
| Q4 2020 | 43,736 | $5,126 | — | — |
| Q3 2020 | 35,707 | $4,140 | — | — |