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 | 131,357 | $14,070 | — | — |
| Q3 2025 | 147,836 | $15,743 | — | — |
| Q2 2025 | 258,852 | $27,045 | — | — |
| Q1 2025 | 267,736 | $28,230 | — | — |
| Q4 2024 | 255,976 | $27,274 | — | — |
| Q3 2024 | 250,278 | $27,188 | — | — |
| Q2 2024 | 239,935 | $25,565 | — | — |
| Q1 2024 | 244,920 | $26,353 | — | — |
| Q4 2023 | 233,740 | $25,340 | — | — |
| Q3 2023 | 227,430 | $23,321 | — | — |
| Q2 2023 | 220,052 | $23,486 | — | — |
| Q1 2023 | 170,471 | $18,367 | — | — |
| Q4 2022 | 159,077 | $16,786 | — | — |
| Q3 2022 | 165,915 | $17,020 | — | — |
| Q2 2022 | 152,462 | $16,216 | — | — |
| Q1 2022 | 109,411 | $11,996 | — | — |
| Q4 2021 | 105,495 | $12,267 | — | — |
| Q3 2021 | 95,049 | $11,042 | — | — |
| Q2 2021 | 80,531 | $9,438 | — | — |
| Q1 2021 | 68,436 | $7,942 | — | — |
| Q4 2020 | 76,292 | $8,941 | — | — |
| Q3 2020 | 73,888 | $8,566 | — | — |
| Q2 2020 | 74,795 | $8,631 | — | — |
| Q1 2020 | 74,280 | $8,394 | — | — |
| Q4 2019 | 87,040 | $9,915 | — | — |