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 | 27,988 | $2,998 | — | — |
| Q3 2025 | 23,318 | $2,483 | — | — |
| Q2 2025 | 23,703 | $2,476 | — | — |
| Q1 2025 | 14,924 | $1,574 | — | — |
| Q4 2024 | 21,204 | $2,259 | — | — |
| Q3 2024 | 22,598 | $2,455 | — | — |
| Q2 2024 | 21,320 | $2,272 | — | — |
| Q1 2024 | 21,272 | $2,289 | — | — |
| Q4 2023 | 21,691 | $2,352 | — | — |
| Q3 2023 | 32,156 | $3,297 | — | — |
| Q2 2023 | 17,769 | $1,898 | — | — |
| Q1 2023 | 17,853 | $1,923 | — | — |
| Q4 2022 | 16,950 | $1,789 | — | — |
| Q3 2022 | 21,033 | $2,177 | — | — |
| Q2 2022 | 29,844 | $3,174 | — | — |
| Q1 2022 | 33,908 | $3,718 | — | — |
| Q4 2021 | 32,556 | $3,786 | — | — |
| Q3 2021 | 36,760 | $4,270 | — | — |
| Q2 2021 | 32,509 | $3,810 | — | — |
| Q1 2021 | 53,726 | $6,235 | — | — |
| Q4 2020 | 47,660 | $5,586 | — | — |
| Q2 2020 | 44,641 | $5,152 | — | — |
| Q1 2020 | 28,803 | $3,255 | — | — |
| Q4 2019 | 24,559 | $2,798 | — | — |
| Q3 2019 | 23,913 | $2,728 | — | — |
| Q2 2019 | 11,810 | $1,336 | — | — |