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 | 53,771 | $5,759 | — | — |
| Q3 2025 | 55,503 | $5,911 | — | — |
| Q2 2025 | 61,052 | $6,379 | — | — |
| Q1 2025 | 45,150 | $4,761 | — | — |
| Q4 2024 | 65,641 | $6,994 | — | — |
| Q3 2024 | 70,692 | $7,679 | — | — |
| Q2 2024 | 71,118 | $7,578 | — | — |
| Q1 2024 | 67,819 | $7,297 | — | — |
| Q4 2023 | 13,983 | $1,516 | — | — |
| Q3 2023 | 8,682 | $890 | — | — |
| Q2 2023 | 26,060 | $2,781 | — | — |
| Q1 2023 | 18,348 | $1,977 | — | — |
| Q4 2022 | 15,923 | $1,680 | — | — |
| Q3 2022 | 10,062 | $1,032 | — | — |
| Q2 2022 | 7,217 | $768 | — | — |
| Q1 2022 | 2,243 | $246 | — | — |