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 | 115,172 | $12,336 | — | — |
| Q3 2025 | 113,569 | $12,094 | — | — |
| Q2 2025 | 104,756 | $10,945 | — | — |
| Q1 2025 | 43,124 | $4,547 | — | — |
| Q4 2024 | 47,594 | $5,071 | — | — |
| Q3 2024 | 45,371 | $5,134 | — | — |
| Q2 2024 | 53,752 | $5,727 | — | — |
| Q1 2024 | 61,697 | $6,639 | — | — |
| Q4 2023 | 58,354 | $6,326 | — | — |
| Q3 2023 | 47,696 | $4,891 | — | — |
| Q2 2023 | 44,462 | $4,745 | — | — |
| Q1 2023 | 24,522 | $2,642 | — | — |
| Q4 2022 | 7,851 | $828 | — | — |
| Q3 2022 | 7,885 | $809 | — | — |
| Q2 2022 | 7,541 | $802 | — | — |
| Q1 2022 | 6,975 | $765 | — | — |
| Q4 2021 | 6,644 | $773 | — | — |
| Q3 2021 | 5,934 | $689 | — | — |
| Q2 2021 | 4,459 | $523 | — | — |
| Q1 2021 | 3,108 | $361 | — | — |
| Q4 2020 | 2,131 | $250 | — | — |