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 | 14,103 | $1,515 | — | — |
| Q3 2025 | 21,480 | $2,303 | — | — |
| Q2 2025 | 22,456 | $2,337 | — | — |
| Q1 2025 | 12,190 | $1,285 | — | — |
| Q4 2024 | 18,274 | $1,947 | — | — |
| Q3 2024 | 18,664 | $2,027 | — | — |
| Q1 2024 | 15,274 | $1,639 | — | — |
| Q4 2023 | 14,010 | $1,519 | — | — |
| Q3 2023 | 6,572 | $674 | — | — |
| Q2 2023 | 9,104 | $972 | — | — |
| Q1 2023 | 17,696 | $1,907 | — | — |
| Q4 2022 | 19,541 | $2,062 | — | — |
| Q3 2022 | 13,290 | $1,363 | — | — |
| Q2 2022 | 15,716 | $1,679 | — | — |
| Q1 2022 | 18,305 | $2,007 | — | — |
| Q4 2021 | 18,590 | $2,162 | — | — |
| Q3 2021 | 15,553 | $1,807 | — | — |
| Q2 2021 | 15,234 | $1,785 | — | — |
| Q1 2021 | 19,468 | $2,259 | — | — |
| Q4 2020 | 14,750 | $1,729 | — | — |
| Q2 2020 | 5,531 | $638 | — | — |