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 | 300,270 | $32,162 | — | — |
| Q3 2025 | 286,654 | $30,526 | — | — |
| Q2 2025 | 243,903 | $25,483 | — | — |
| Q1 2025 | 86,403 | $9,110 | — | — |
| Q4 2024 | 82,061 | $8,744 | — | — |
| Q3 2024 | 73,440 | $7,978 | — | — |
| Q2 2024 | 85,086 | $9,066 | — | — |
| Q1 2024 | 80,353 | $8,646 | — | — |
| Q4 2023 | 83,562 | $9,059 | — | — |
| Q3 2023 | 619,227 | $63,496 | — | — |
| Q2 2023 | 861,424 | $91,940 | — | — |
| Q1 2023 | 869,280 | $93,656 | — | — |
| Q4 2022 | 870,963 | $91,904 | — | — |
| Q1 2022 | 650,816 | $71,355 | — | — |
| Q4 2021 | 79,817 | $9,281 | — | — |
| Q3 2021 | 90,818 | $10,550 | — | — |
| Q2 2021 | 91,736 | $10,751 | — | — |
| Q1 2021 | 106,430 | $12,351 | — | — |
| Q4 2020 | 8,221 | $964 | — | — |
| Q3 2020 | 8,221 | $953 | — | — |
| Q2 2020 | 8,221 | $949 | — | — |