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 | 93,963 | $10,099 | — | — |
| Q3 2025 | 93,963 | $10,006 | — | — |
| Q2 2025 | 94,031 | $9,824 | — | — |
| Q1 2025 | 35,939 | $3,789 | — | — |
| Q4 2024 | 30,871 | $3,289 | — | — |
| Q3 2024 | 29,798 | $3,237 | — | — |
| Q2 2024 | 30,232 | $3,221 | — | — |
| Q1 2024 | 25,087 | $2,699 | — | — |
| Q4 2023 | 24,853 | $2,694 | — | — |
| Q3 2023 | 7,833 | $803 | — | — |
| Q2 2023 | 5,998 | $640 | — | — |
| Q1 2023 | 5,974 | $644 | — | — |
| Q4 2022 | 6,207 | $655 | — | — |
| Q3 2022 | 6,165 | $632 | — | — |
| Q2 2022 | 11,318 | $1,204 | — | — |
| Q3 2021 | 2,000 | $232 | — | — |