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 | 26,089 | $2,794 | — | — |
| Q3 2025 | 26,073 | $2,777 | — | — |
| Q2 2025 | 27,208 | $2,843 | — | — |
| Q1 2025 | 26,613 | $2,806 | — | — |
| Q4 2024 | 26,269 | $2,799 | — | — |
| Q3 2024 | 25,297 | $2,748 | — | — |
| Q2 2024 | 24,357 | $2,595 | — | — |
| Q1 2024 | 27,490 | $2,958 | — | — |
| Q4 2023 | 30,132 | $3,267 | — | — |
| Q3 2023 | 31,871 | $3,268 | — | — |
| Q2 2023 | 31,604 | $3,373 | — | — |
| Q1 2023 | 30,546 | $3,291 | — | — |
| Q4 2022 | 24,041 | $2,537 | — | — |
| Q3 2022 | 26,995 | $2,769 | — | — |
| Q2 2022 | 31,408 | $3,341 | — | — |
| Q1 2022 | 46,930 | $5,145 | — | — |
| Q4 2021 | 53,092 | $6,174 | — | — |
| Q3 2021 | 50,119 | $5,822 | — | — |
| Q2 2021 | 48,292 | $5,660 | — | — |
| Q1 2021 | 44,467 | $5,160 | — | — |
| Q4 2020 | 42,073 | $4,931 | — | — |
| Q3 2020 | 32,641 | $3,784 | — | — |
| Q2 2020 | 31,073 | $3,586 | — | — |
| Q1 2020 | 18,774 | $2,122 | — | — |