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 | 340,737 | $36,496 | — | — |
| Q3 2025 | 313,542 | $33,389 | — | — |
| Q2 2025 | 284,243 | $29,698 | — | — |
| Q1 2025 | 296,578 | $31,271 | — | — |
| Q4 2024 | 267,739 | $28,528 | — | — |
| Q3 2024 | 252,085 | $27,384 | — | — |
| Q2 2024 | 226,507 | $24,134 | — | — |
| Q1 2024 | 203,272 | $21,872 | — | — |
| Q4 2023 | 178,679 | $19,371 | — | — |
| Q3 2023 | 175,879 | $18,035 | — | — |
| Q2 2023 | 142,552 | $15,215 | — | — |
| Q1 2023 | 140,920 | $15,183 | — | — |
| Q4 2022 | 154,429 | $16,295 | — | — |
| Q3 2022 | 172,994 | $17,746 | — | — |
| Q2 2022 | 181,221 | $19,275 | — | — |
| Q1 2022 | 158,888 | $17,420 | — | — |
| Q4 2021 | 177,114 | $20,595 | — | — |
| Q3 2021 | 185,149 | $21,509 | — | — |
| Q2 2021 | 186,310 | $21,836 | — | — |
| Q1 2021 | 194,401 | $22,560 | — | — |
| Q4 2020 | 155,340 | $18,206 | — | — |
| Q3 2020 | 141,380 | $16,390 | — | — |
| Q2 2020 | 76,558 | $8,835 | — | — |
| Q1 2020 | 45,683 | $5,163 | — | — |