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 | 25,721 | $2,755 | — | — |
| Q3 2025 | 26,374 | $2,809 | — | — |
| Q2 2025 | 23,317 | $2,436 | — | — |
| Q1 2025 | 20,523 | $2,164 | — | — |
| Q4 2024 | 21,831 | $2,326 | — | — |
| Q3 2024 | 16,416 | $1,783 | — | — |
| Q2 2024 | 14,196 | $1,513 | — | — |
| Q1 2024 | 8,441 | $908 | — | — |
| Q4 2023 | 8,606 | $933 | — | — |
| Q3 2023 | 10,250 | $1,051 | — | — |
| Q2 2023 | 10,250 | $1,094 | — | — |
| Q1 2023 | 10,250 | $1,104 | — | — |
| Q4 2022 | 9,950 | $1,050 | — | — |
| Q3 2022 | 21,509 | $2,206 | — | — |
| Q2 2022 | 33,983 | $3,614 | — | — |
| Q1 2022 | 40,668 | $4,459 | — | — |
| Q1 2021 | 34,761 | $4,034 | — | — |
| Q4 2019 | 34,582 | $3,939 | — | — |
| Q3 2019 | 34,782 | $3,969 | — | — |
| Q2 2019 | 35,546 | $4,020 | — | — |
| Q3 2017 | 20,574 | $2,281 | — | — |
| Q2 2017 | 18,063 | $1,989 | — | — |
| Q1 2017 | 17,276 | $1,882 | — | — |
| Q4 2016 | 12,884 | $1,394 | — | — |