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 | 40,825 | $4,373 | — | — |
| Q3 2025 | 40,518 | $4,315 | — | — |
| Q2 2025 | 34,673 | $3,623 | — | — |
| Q1 2025 | 31,561 | $3,328 | — | — |
| Q4 2024 | 30,665 | $3,267 | — | — |
| Q3 2024 | 29,602 | $3,216 | — | — |
| Q2 2024 | 29,067 | $3,097 | — | — |
| Q1 2024 | 28,111 | $3,025 | — | — |
| Q4 2023 | 25,305 | $2,743 | — | — |
| Q3 2023 | 22,865 | $2,345 | — | — |
| Q2 2023 | 21,038 | $2,245 | — | — |
| Q1 2023 | 12,185 | $1,313 | — | — |
| Q4 2022 | 13,305 | $1,404 | — | — |
| Q3 2022 | 12,462 | $1,278 | — | — |
| Q2 2022 | 11,342 | $1,206 | — | — |
| Q1 2022 | 11,494 | $1,260 | — | — |
| Q4 2021 | 11,473 | $1,334 | — | — |