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 | 240,913 | $25,804 | — | — |
| Q3 2025 | 215,907 | $22,992 | — | — |
| Q2 2025 | 193,615 | $20,229 | — | — |
| Q1 2025 | 144,024 | $15,186 | — | — |
| Q4 2024 | 174,298 | $18,571 | — | — |
| Q3 2024 | 120,349 | $13,074 | — | — |
| Q1 2024 | 109,724 | $11,806 | — | — |
| Q4 2023 | 79,456 | $8,614 | — | — |
| Q3 2023 | 192,332 | $19,722 | — | — |
| Q2 2023 | 95,425 | $10,185 | — | — |
| Q1 2023 | 103,397 | $11,140 | — | — |
| Q4 2022 | 80,583 | $8,503 | — | — |
| Q3 2022 | 61,699 | $6,329 | — | — |
| Q2 2022 | 129,384 | $13,761 | — | — |
| Q1 2022 | 105,841 | $11,604 | — | — |
| Q4 2021 | 50,651 | $5,890 | — | — |
| Q3 2021 | 28,997 | $3,369 | — | — |
| Q2 2021 | 16,815 | $1,971 | — | — |
| Q1 2021 | 4,266 | $495 | — | — |
| Q4 2020 | 7,536 | $883 | — | — |
| Q2 2019 | 2,303 | $260 | — | — |
| Q1 2019 | 2,303 | $256 | — | — |
| Q4 2018 | 2,307 | $252 | — | — |
| Q3 2018 | 2,606 | $281 | — | — |
| Q2 2018 | 2,303 | $251 | — | — |
| Q1 2018 | 2,303 | $251 | — | — |
| Q4 2017 | 568 | $63 | — | — |