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 | 10,735 | $1,150 | — | — |
| Q3 2025 | 9,985 | $1,063 | — | — |
| Q2 2025 | 9,483 | $991 | — | — |
| Q1 2025 | 9,320 | $983 | — | — |
| Q4 2024 | 9,245 | $985 | — | — |
| Q3 2024 | 8,275 | $899 | — | — |
| Q2 2024 | 9,540 | $1,016 | — | — |
| Q1 2024 | 13,965 | $1,503 | — | — |
| Q4 2023 | 14,215 | $1,541 | — | — |
| Q3 2023 | 21,485 | $2,203 | — | — |
| Q2 2023 | 23,916 | $2,553 | — | — |
| Q1 2023 | 25,227 | $2,718 | — | — |
| Q4 2022 | 32,952 | $3,477 | — | — |
| Q3 2022 | 36,519 | $3,746 | — | — |
| Q2 2022 | 36,519 | $3,884 | — | — |
| Q1 2022 | 36,646 | $4,018 | — | — |
| Q4 2021 | 40,359 | $4,693 | — | — |
| Q3 2021 | 40,558 | $4,712 | — | — |
| Q2 2021 | 49,927 | $5,851 | — | — |
| Q1 2021 | 77,556 | $9,000 | — | — |
| Q4 2020 | 93,317 | $10,937 | — | — |
| Q3 2020 | 117,146 | $13,581 | — | — |
| Q2 2020 | 150,530 | $17,371 | — | — |
| Q1 2020 | 22,565 | $2,550 | — | — |
| Q4 2019 | 22,029 | $2,509 | — | — |
| Q4 2018 | 2,126 | $232 | — | — |