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 | 87,004 | $9,319 | — | — |
| Q3 2025 | 101,547 | $10,814 | — | — |
| Q2 2025 | 96,766 | $10,110 | — | — |
| Q1 2025 | 171,248 | $18,056 | — | — |
| Q4 2024 | 118,085 | $12,582 | — | — |
| Q3 2024 | 118,925 | $12,919 | — | — |
| Q2 2024 | 121,991 | $12,998 | — | — |
| Q1 2024 | 114,952 | $12,369 | — | — |
| Q4 2023 | 110,784 | $12,010 | — | — |
| Q3 2023 | 123,777 | $12,692 | — | — |
| Q2 2023 | 117,622 | $12,554 | — | — |
| Q1 2023 | 105,947 | $11,415 | — | — |
| Q4 2022 | 94,832 | $10,007 | — | — |
| Q3 2022 | 45,162 | $4,689 | — | — |
| Q2 2022 | 40,101 | $4,353 | — | — |
| Q1 2022 | 79,622 | $8,471 | — | — |
| Q4 2021 | 68,277 | $7,883 | — | — |