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 | 20,151 | $2,158 | — | — |
| Q3 2025 | 19,056 | $2,029 | — | — |
| Q2 2025 | 19,967 | $2,086 | — | — |
| Q1 2025 | 21,477 | $2,265 | — | — |
| Q4 2024 | 44,369 | $4,728 | — | — |
| Q3 2024 | 44,638 | $4,849 | — | — |
| Q2 2024 | 39,721 | $4,232 | — | — |
| Q1 2024 | 35,109 | $3,778 | — | — |
| Q4 2023 | 33,560 | $3,638 | — | — |
| Q3 2023 | 36,801 | $3,774 | — | — |
| Q2 2023 | 33,101 | $3,533 | — | — |
| Q1 2023 | 26,986 | $2,908 | — | — |
| Q4 2022 | 25,776 | $2,720 | — | — |
| Q3 2022 | 30,632 | $3,142 | — | — |
| Q2 2022 | 23,583 | $2,508 | — | — |
| Q1 2022 | 41,048 | $4,501 | — | — |
| Q4 2021 | 33,404 | $3,884 | — | — |
| Q3 2021 | 29,676 | $3,448 | — | — |
| Q2 2021 | 43,297 | $5,074 | — | — |
| Q1 2021 | 14,645 | $1,700 | — | — |
| Q4 2020 | 6,542 | $767 | — | — |
| Q3 2020 | 5,990 | $694 | — | — |
| Q2 2020 | 3,178 | $367 | — | — |
| Q1 2020 | 8,816 | $996 | — | — |
| Q4 2019 | 3,974 | $453 | — | — |