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 | 124,634 | $13,350 | — | — |
| Q3 2025 | 132,870 | $14,149 | — | — |
| Q2 2025 | 132,965 | $13,892 | — | — |
| Q1 2025 | 141,291 | $14,898 | — | — |
| Q4 2024 | 157,627 | $16,795 | — | — |
| Q3 2024 | 153,258 | $16,648 | — | — |
| Q2 2024 | 153,422 | $16,347 | — | — |
| Q1 2024 | 142,972 | $15,384 | — | — |
| Q4 2023 | 142,927 | $15,495 | — | — |
| Q3 2023 | 39,353 | $4,035 | — | — |
| Q2 2023 | 22,701 | $2,423 | — | — |
| Q1 2023 | 12,341 | $1,330 | — | — |
| Q4 2022 | 9,406 | $993 | — | — |
| Q3 2022 | 4,948 | $508 | — | — |
| Q2 2022 | 6,502 | $692 | — | — |
| Q1 2022 | 6,192 | $679 | — | — |
| Q4 2021 | 49,796 | $5,790 | — | — |