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 | 351,298 | $37,628 | — | — |
| Q3 2025 | 338,864 | $36,086 | — | — |
| Q2 2025 | 344,020 | $35,943 | — | — |
| Q1 2025 | 295,299 | $31,136 | — | — |
| Q4 2024 | 317,352 | $33,814 | — | — |
| Q3 2024 | 300,700 | $32,665 | — | — |
| Q2 2024 | 289,045 | $30,798 | — | — |
| Q1 2024 | 276,642 | $29,767 | — | — |
| Q4 2023 | 270,829 | $29,361 | — | — |
| Q3 2023 | 58,095 | $5,957 | — | — |
| Q2 2023 | 53,005 | $5,657 | — | — |
| Q1 2023 | 50,793 | $5,472 | — | — |
| Q4 2022 | 51,554 | $5,440 | — | — |
| Q3 2022 | 62,054 | $6,365 | — | — |
| Q2 2022 | 50,399 | $5,360 | — | — |
| Q1 2022 | 102,184 | $11,203 | — | — |
| Q4 2021 | 98,194 | $11,418 | — | — |
| Q3 2021 | 94,303 | $10,955 | — | — |
| Q2 2021 | 72,963 | $8,551 | — | — |
| Q1 2021 | 64,579 | $7,494 | — | — |
| Q4 2020 | 56,733 | $6,649 | — | — |
| Q3 2020 | 39,766 | $4,610 | — | — |
| Q2 2020 | 39,721 | $4,584 | — | — |
| Q1 2020 | 55,691 | $6,294 | — | — |
| Q4 2019 | 39,308 | $4,478 | — | — |
| Q3 2019 | 25,040 | $2,857 | — | — |
| Q2 2019 | 14,121 | $1,597 | — | — |