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 | 73,957 | $7,922 | — | — |
| Q3 2025 | 75,549 | $8,045 | — | — |
| Q2 2025 | 71,302 | $7,450 | — | — |
| Q1 2025 | 64,559 | $6,807 | — | — |
| Q4 2024 | 64,732 | $6,897 | — | — |
| Q3 2024 | 64,769 | $7,036 | — | — |
| Q2 2024 | 63,815 | $6,800 | — | — |
| Q1 2024 | 58,437 | $6,288 | — | — |
| Q4 2023 | 54,875 | $5,949 | — | — |
| Q3 2023 | 43,518 | $4,462 | — | — |
| Q2 2023 | 43,917 | $4,687 | — | — |
| Q1 2023 | 38,380 | $4,135 | — | — |
| Q4 2022 | 35,780 | $3,775 | — | — |
| Q3 2022 | 15,608 | $1,601 | — | — |
| Q2 2022 | 42,165 | $4,484 | — | — |
| Q1 2022 | 30,636 | $3,358 | — | — |
| Q4 2021 | 2,854 | $331 | — | — |
| Q3 2021 | 5 | $5 | — | — |
| Q2 2021 | 2,960 | $346 | — | — |
| Q1 2021 | 3,085 | $358 | — | — |
| Q4 2020 | 2,610 | $305 | — | — |