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 | 644,467 | $69,029 | — | — |
| Q3 2025 | 587,138 | $62,524 | — | — |
| Q2 2025 | 563,950 | $58,922 | — | — |
| Q1 2025 | 637,399 | $67,207 | — | — |
| Q4 2024 | 597,523 | $63,666 | — | — |
| Q3 2024 | 593,569 | $64,479 | — | — |
| Q2 2024 | 599,926 | $63,922 | — | — |
| Q1 2024 | 585,608 | $63,011 | — | — |
| Q4 2023 | 571,192 | $61,923 | — | — |
| Q3 2023 | 282,670 | $28,985 | — | — |
| Q2 2023 | 267,602 | $28,561 | — | — |
| Q1 2023 | 25,034 | $2,697 | — | — |
| Q4 2022 | 37,328 | $3,939 | — | — |
| Q3 2022 | 2,432 | $249 | — | — |
| Q2 2022 | 4,410 | $469 | — | — |
| Q1 2022 | 5,064 | $589 | — | — |
| Q4 2021 | 5,064 | $589 | — | — |
| Q2 2021 | 1,722 | $202 | — | — |
| Q2 2018 | 374 | $41 | — | — |