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 | 30,855 | $3,305 | — | — |
| Q3 2025 | 26,890 | $2,864 | — | — |
| Q2 2025 | 25,915 | $2,708 | — | — |
| Q1 2025 | 2,579 | $272 | — | — |
| Q3 2022 | 8,981 | $921 | — | — |
| Q2 2022 | 10,198 | $1,085 | — | — |
| Q1 2022 | 17,997 | $1,973 | — | — |
| Q4 2021 | 18,786 | $2,184 | — | — |
| Q3 2021 | 15,574 | $1,809 | — | — |
| Q2 2021 | 9,830 | $1,134 | — | — |
| Q1 2021 | 12,146 | $1,409 | — | — |
| Q4 2020 | 12,618 | $1,479 | — | — |
| Q3 2020 | 12,109 | $1,404 | — | — |
| Q2 2020 | 9,830 | $1,134 | — | — |
| Q1 2020 | 9,633 | $1,089 | — | — |
| Q4 2019 | 7,137 | $813 | — | — |
| Q3 2019 | 6,691 | $763 | — | — |
| Q2 2019 | 6,673 | $755 | — | — |
| Q1 2019 | 5,137 | $571 | — | — |
| Q4 2018 | 4,528 | $494 | — | — |
| Q3 2018 | 4,487 | $484 | — | — |
| Q2 2018 | 3,975 | $433 | — | — |
| Q1 2018 | 3,818 | $416 | — | — |
| Q4 2017 | 3,655 | $405 | — | — |