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 | 231,054 | $24,748 | — | — |
| Q3 2025 | 217,292 | $23,139 | — | — |
| Q2 2025 | 204,718 | $21,389 | — | — |
| Q1 2025 | 199,796 | $21,066 | — | — |
| Q4 2024 | 194,813 | $20,757 | — | — |
| Q3 2024 | 183,342 | $19,916 | — | — |
| Q2 2024 | 174,940 | $18,640 | — | — |
| Q1 2024 | 170,666 | $18,364 | — | — |
| Q4 2023 | 165,000 | $17,888 | — | — |
| Q3 2023 | 167,511 | $17,177 | — | — |
| Q2 2023 | 164,392 | $17,546 | — | — |
| Q1 2023 | 165,148 | $17,793 | — | — |
| Q4 2022 | 165,023 | $17,413 | — | — |
| Q3 2022 | 170,339 | $17,473 | — | — |
| Q2 2022 | 167,933 | $17,861 | — | — |
| Q1 2022 | 171,759 | $18,832 | — | — |
| Q4 2021 | 166,756 | $19,390 | — | — |
| Q3 2021 | 150,431 | $17,476 | — | — |
| Q2 2021 | 130,788 | $15,328 | — | — |
| Q1 2021 | 109,328 | $12,688 | — | — |
| Q4 2020 | 83,705 | $9,810 | — | — |
| Q3 2020 | 63,537 | $7,366 | — | — |
| Q2 2020 | 54,412 | $6,279 | — | — |
| Q1 2020 | 50,054 | $5,657 | — | — |
| Q4 2019 | 41,223 | $4,696 | — | — |
| Q3 2019 | 30,450 | $3,474 | — | — |
| Q2 2019 | 14,279 | $1,615 | — | — |
| Q1 2019 | 1,973 | $219 | — | — |