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 | 34,500 | $3,714 | — | — |
| Q3 2025 | 31,616 | $3,395 | — | — |
| Q2 2025 | 30,973 | $3,226 | — | — |
| Q1 2025 | 33,282 | $3,468 | — | — |
| Q4 2024 | 37,675 | $4,016 | — | — |
| Q3 2024 | 38,350 | $4,118 | — | — |
| Q2 2024 | 39,089 | $4,222 | — | — |
| Q1 2024 | 38,334 | $4,089 | — | — |
| Q4 2023 | 38,512 | $4,175 | — | — |
| Q3 2023 | 37,225 | $3,817 | — | — |
| Q2 2023 | 34,247 | $3,655 | — | — |
| Q1 2023 | 32,625 | $3,515 | — | — |
| Q4 2022 | 35,583 | $3,755 | — | — |
| Q3 2022 | 2,772 | $284 | — | — |
| Q2 2022 | 2,945 | $313 | — | — |
| Q1 2022 | 2,945 | $323 | — | — |
| Q4 2021 | 2,945 | $342 | — | — |
| Q3 2021 | 2,945 | $342 | — | — |