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 | 2,222 | $238 | — | — |
| Q3 2025 | 2,187 | $233 | — | — |
| Q2 2025 | 2,128 | $222 | — | — |
| Q1 2025 | 2,725 | $287 | — | — |
| Q4 2023 | 11,265 | $1,309 | — | — |
| Q2 2023 | 10,170 | $1,085 | — | — |
| Q1 2023 | 9,282 | $1,000 | — | — |
| Q4 2022 | 9,242 | $975 | — | — |
| Q3 2022 | 9,169 | $941 | — | — |
| Q2 2022 | 9,928 | $1,056 | — | — |
| Q1 2022 | 9,078 | $995 | — | — |
| Q4 2021 | 9,051 | $1,052 | — | — |
| Q3 2021 | 11,265 | $1,309 | — | — |
| Q2 2021 | 11,840 | $1,373 | — | — |
| Q1 2021 | 11,957 | $1,388 | — | — |
| Q4 2020 | 11,919 | $1,397 | — | — |
| Q3 2020 | 11,841 | $1,373 | — | — |
| Q2 2020 | 11,781 | $1,359 | — | — |
| Q1 2020 | 11,713 | $1,324 | — | — |
| Q4 2019 | 11,669 | $1,329 | — | — |
| Q3 2019 | 11,581 | $1,321 | — | — |
| Q2 2019 | 11,513 | $1,302 | — | — |
| Q1 2019 | 11,441 | $1,272 | — | — |
| Q4 2018 | 11,392 | $1,242 | — | — |
| Q3 2018 | 11,296 | $1,219 | — | — |