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 | 35,746 | $3,829 | — | — |
| Q3 2025 | 8,745 | $931 | — | — |
| Q2 2025 | 3,982 | $416 | — | — |
| Q1 2025 | 5,895 | $622 | — | — |
| Q4 2024 | 3,215 | $343 | — | — |
| Q3 2024 | 2,617 | $284 | — | — |
| Q2 2024 | 1,991 | $212 | — | — |
| Q4 2023 | 2,341 | $254 | — | — |
| Q3 2023 | 2,494 | $256 | — | — |
| Q1 2020 | 6,374 | $720 | — | — |
| Q4 2019 | 12,836 | $1,462 | — | — |
| Q3 2019 | 2,932 | $335 | — | — |
| Q4 2018 | 2,142 | $233 | — | — |
| Q1 2018 | 228 | $25 | — | — |
| Q4 2017 | 228 | $25 | — | — |