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 | 3,929 | $421 | — | — |
| Q3 2025 | 7,501 | $799 | — | — |
| Q2 2025 | 8,011 | $837 | — | — |
| Q1 2025 | 13,063 | $1,377 | — | — |
| Q4 2024 | 19,802 | $2,110 | — | — |
| Q3 2024 | 20,604 | $2,238 | — | — |
| Q2 2024 | 20,417 | $2,198 | — | — |
| Q1 2024 | 16,639 | $1,769 | — | — |
| Q4 2023 | 7,193 | $780 | — | — |
| Q3 2023 | 6,758 | $693 | — | — |
| Q2 2023 | 5,936 | $634 | — | — |
| Q1 2023 | 5,461 | $588 | — | — |
| Q4 2022 | 6,395 | $675 | — | — |
| Q3 2022 | 1,551 | $159 | — | — |
| Q2 2022 | 1,851 | $196 | — | — |
| Q1 2022 | 5,496 | $603 | — | — |
| Q4 2021 | 5,953 | $692 | — | — |