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 | 210,278 | $2,252 | — | — |
| Q3 2025 | 20,895 | $2,225 | — | — |
| Q2 2025 | 20,796 | $2,173 | — | — |
| Q1 2025 | 20,723 | $2,185 | — | — |
| Q4 2024 | 26,210 | $2,793 | — | — |
| Q3 2024 | 26,718 | $2,902 | — | — |
| Q2 2024 | 26,617 | $2,836 | — | — |
| Q1 2024 | 35,678 | $3,839 | — | — |
| Q4 2023 | 35,642 | $3,864 | — | — |
| Q3 2023 | 41,010 | $4,205 | — | — |
| Q2 2023 | 34,034 | $3,632 | — | — |
| Q1 2023 | 34,094 | $3,673 | — | — |
| Q4 2022 | 34,238 | $4 | — | — |
| Q3 2022 | 33,366 | $3,423 | — | — |
| Q4 2020 | 25,806 | $3,024 | — | — |
| Q3 2020 | 25,808 | $2,992 | — | — |
| Q1 2020 | 25,544 | $2,887 | — | — |
| Q3 2019 | 17,073 | $1,939 | — | — |
| Q2 2019 | 17,078 | $1,938 | — | — |
| Q4 2018 | 18,313 | $1,997 | — | — |
| Q3 2018 | 11,196 | $1,208 | — | — |
| Q2 2018 | 10,620 | $1,158 | — | — |
| Q1 2018 | 15,368 | $1,670 | — | — |
| Q4 2017 | 2,174 | $241 | — | — |