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 | 12,857 | $1,377 | — | — |
| Q3 2025 | 12,191 | $1,298 | — | — |
| Q2 2025 | 11,812 | $1,234 | — | — |
| Q1 2025 | 11,058 | $1,166 | — | — |
| Q4 2024 | 9,608 | $1,024 | — | — |
| Q3 2024 | 9,753 | $1,059 | — | — |
| Q2 2024 | 9,545 | $1,021 | — | — |
| Q1 2024 | 7,041 | $758 | — | — |
| Q4 2023 | 11,419 | $1,238 | — | — |
| Q3 2023 | 5,349 | $548 | — | — |
| Q2 2023 | 5,521 | $589 | — | — |
| Q4 2022 | 2,888 | $305 | — | — |
| Q1 2022 | 1,609 | $176,399 | — | — |
| Q4 2021 | 1,787 | $207,772 | — | — |
| Q3 2021 | 1,582 | $183,745 | — | — |
| Q2 2021 | 1,964 | $230 | — | — |