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 | 172,613 | $18,489 | — | — |
| Q3 2025 | 163,510 | $17,412 | — | — |
| Q2 2025 | 135,969 | $14,206 | — | — |
| Q1 2025 | 130,175 | $13,726 | — | — |
| Q4 2024 | 108,666 | $11,578 | — | — |
| Q3 2024 | 85,869 | $9,328 | — | — |
| Q2 2024 | 96,490 | $10,281 | — | — |
| Q1 2024 | 99,276 | $10,682 | — | — |
| Q4 2023 | 65,440 | $7,094 | — | — |
| Q3 2023 | 88,507 | $9,076 | — | — |
| Q2 2023 | 77,006 | $8,219 | — | — |
| Q1 2023 | 73,104 | $7,876 | — | — |
| Q4 2022 | 26,692 | $2,817 | — | — |
| Q3 2022 | 165,956 | $17,024 | — | — |
| Q2 2022 | 153,745 | $16,352 | — | — |
| Q1 2022 | 135,841 | $14,894 | — | — |
| Q4 2021 | 234,656 | $27,286 | — | — |
| Q3 2021 | 148,326 | $17,231 | — | — |
| Q2 2021 | 124,166 | $14,552 | — | — |
| Q1 2021 | 122,619 | $14,230 | — | — |
| Q4 2020 | 129,547 | $15,183 | — | — |
| Q3 2020 | 130,331 | $15,109 | — | — |
| Q2 2020 | 111,315 | $12,846 | — | — |
| Q1 2020 | 90,406 | $10,217 | — | — |
| Q4 2019 | 60,714 | $6,916 | — | — |