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 | 196,356 | $21,032 | — | — |
| Q3 2025 | 164,016 | $17,466 | — | — |
| Q2 2025 | 169,515 | $17,711 | — | — |
| Q1 2025 | 169,062 | $17,826 | — | — |
| Q4 2024 | 175,687 | $18,719 | — | — |
| Q3 2024 | 250,865 | $27,251 | — | — |
| Q2 2024 | 248,136 | $26,439 | — | — |
| Q1 2024 | 2,452 | $264 | — | — |
| Q4 2023 | 20,403 | $2,212 | — | — |
| Q3 2023 | 27,461 | $2,816 | — | — |
| Q2 2023 | 32,019 | $3,417 | — | — |
| Q1 2023 | 31,424 | $3,386 | — | — |
| Q4 2022 | 29,021 | $3,062 | — | — |
| Q3 2022 | 30,802 | $3,160 | — | — |
| Q2 2022 | 31,237 | $3,397 | — | — |
| Q1 2022 | 34,077 | $3,736 | — | — |
| Q4 2021 | 31,150 | $3,513 | — | — |
| Q3 2021 | 20,832 | $2,420 | — | — |
| Q2 2021 | 18,358 | $2,152 | — | — |
| Q1 2021 | 16,323 | $1,900 | — | — |
| Q4 2020 | 12,032 | $1,418 | — | — |
| Q3 2020 | 9,293 | $1,077 | — | — |
| Q2 2020 | 8,228 | $963 | — | — |
| Q1 2020 | 6,065 | $685 | — | — |
| Q4 2019 | 6,044 | $688 | — | — |
| Q3 2019 | 4,878 | $557 | — | — |