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 | 254,821 | $27,294 | — | — |
| Q3 2025 | 121,637 | $12,953 | — | — |
| Q2 2025 | 112,038 | $11,706 | — | — |
| Q1 2025 | 104,634 | $11,033 | — | — |
| Q4 2024 | 100,591 | $10,718 | — | — |
| Q3 2024 | 97,948 | $10,640 | — | — |
| Q2 2024 | 82,108 | $8,749 | — | — |
| Q1 2024 | 85,880 | $9,241 | — | — |
| Q4 2023 | 52,538 | $5,696 | — | — |
| Q3 2023 | 48,866 | $5,011 | — | — |
| Q2 2023 | 37,766 | $4,031 | — | — |
| Q1 2023 | 36,059 | $3,885 | — | — |
| Q4 2022 | 35,596 | $3,756 | — | — |
| Q3 2022 | 29,967 | $3,074 | — | — |
| Q2 2022 | 22,195 | $2,361 | — | — |
| Q1 2022 | 26,761 | $2,934 | — | — |
| Q4 2021 | 29,325 | $3,410 | — | — |
| Q3 2021 | 26,365 | $3,062 | — | — |
| Q2 2021 | 25,925 | $3,038 | — | — |
| Q1 2021 | 13,150 | $1,526 | — | — |
| Q4 2020 | 8,127 | $952 | — | — |
| Q3 2020 | 6,156 | $714 | — | — |
| Q2 2020 | 7,727 | $892 | — | — |
| Q1 2020 | 7,705 | $871 | — | — |
| Q4 2019 | 7,326 | $834 | — | — |
| Q3 2019 | 3,404 | $388 | — | — |
| Q2 2019 | 3,391 | $383 | — | — |