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 | 16,035 | $1,718 | — | — |
| Q3 2025 | 12,676 | $1,350 | — | — |
| Q1 2025 | 11,123 | $1,173 | — | — |
| Q4 2024 | 13,054 | $1,391 | — | — |
| Q3 2024 | 14,414 | $1,566 | — | — |
| Q2 2024 | 12,497 | $1,332 | — | — |
| Q1 2024 | 12,121 | $1,304 | — | — |
| Q4 2023 | 10,163 | $1,102 | — | — |
| Q3 2023 | 11,077 | $1,136 | — | — |
| Q2 2023 | 15,356 | $1,639 | — | — |
| Q1 2023 | 14,071 | $1,516 | — | — |
| Q4 2022 | 12,682 | $1,338 | — | — |
| Q3 2022 | 13,233 | $1,357 | — | — |
| Q4 2021 | 12,143 | $1,412 | — | — |
| Q3 2021 | 12,663 | $1,471 | — | — |
| Q2 2021 | 10,518 | $1,233 | — | — |
| Q1 2021 | 9,403 | $1,091 | — | — |
| Q4 2020 | 4,283 | $502 | — | — |
| Q3 2020 | 5,576 | $643 | — | — |
| Q2 2020 | 5,018 | $580 | — | — |
| Q1 2020 | 6,586 | $745 | — | — |
| Q4 2019 | 5,075 | $582 | — | — |
| Q3 2019 | 4,439 | $509 | — | — |
| Q2 2019 | 3,143 | $357 | — | — |