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 | 240,338 | $26 | — | — |
| Q3 2025 | 235,006 | $25 | — | — |
| Q2 2025 | 137,825 | $14 | — | — |
| Q1 2025 | 274,717 | $29 | — | — |
| Q4 2024 | 221,142 | $23,563 | — | — |
| Q3 2024 | 182,526 | $19,828 | — | — |
| Q2 2024 | 177,159 | $18,876 | — | — |
| Q1 2024 | 181,011 | $19,472 | — | — |
| Q4 2023 | 159,512 | $17,293 | — | — |
| Q3 2023 | 207,151 | $21,228 | — | — |
| Q2 2023 | 208,675 | $22,272 | — | — |
| Q1 2023 | 216,959 | $23,356 | — | — |
| Q4 2022 | 212,569 | $22,430 | — | — |
| Q3 2022 | 188,482 | $19,334 | — | — |
| Q2 2022 | 331,003 | $35,205 | — | — |
| Q1 2022 | 106,001 | $11,622 | — | — |
| Q4 2021 | 101,609 | $11,815 | — | — |
| Q3 2021 | 88,432 | $10,273 | — | — |
| Q2 2021 | 157,228 | $18,426 | — | — |
| Q1 2021 | 152,066 | $17,646 | — | — |
| Q4 2020 | 118,194 | $13,853 | — | — |
| Q3 2020 | 101,449 | $11,759 | — | — |
| Q2 2020 | 2,160 | $249 | — | — |
| Q1 2020 | 233 | $26 | — | — |
| Q4 2019 | 4,810 | $548 | — | — |
| Q3 2019 | 97,374 | $11,110 | — | — |
| Q2 2019 | 101,150 | $11,439 | — | — |
| Q1 2019 | 99,499 | $11,063 | — | — |
| Q4 2018 | 104,928 | $11,441 | — | — |
| Q3 2018 | 46,363 | $5,004 | — | — |
| Q2 2018 | 26,235 | $2,858 | — | — |