Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,940 | $952 | — | — |
| Q2 2025 | 9,760 | $1,020 | — | — |
| Q1 2025 | 10,274 | $1,083 | — | — |
| Q4 2024 | 20,305 | $2,164 | — | — |
| Q4 2022 | 11,411 | $1 | — | — |
| Q3 2022 | 11,952 | $1,226 | — | — |
| Q2 2022 | 12,071 | $1,284 | — | — |
| Q1 2022 | 13,198 | $1,447 | — | — |
| Q4 2021 | 13,313 | $1,548 | — | — |
| Q3 2021 | 13,818 | $1,605 | — | — |
| Q2 2021 | 16,885 | $1,979 | — | — |
| Q1 2021 | 18,400 | $2,135 | — | — |
| Q4 2020 | 18,322 | $2,147 | — | — |
| Q3 2020 | 15,515 | $1,799 | — | — |
| Q2 2020 | 15,049 | $1,736 | — | — |
| Q1 2020 | 14,630 | $1,653 | — | — |
| Q4 2019 | 13,340 | $1,520 | — | — |
| Q3 2019 | 12,219 | $1,394 | — | — |
| Q2 2019 | 11,922 | $1,348 | — | — |
| Q1 2019 | 12,120 | $1,348 | — | — |
| Q4 2018 | 10,050 | $1,096 | — | — |
| Q3 2018 | 10,077 | $1,085 | — | — |
| Q2 2018 | 11,225 | $1,219 | — | — |
| Q1 2018 | 11,225 | $1,219 | — | — |
| Q4 2016 | 75 | $8 | — | — |