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 | 6,222 | $666 | — | — |
| Q3 2025 | 6,292 | $670 | — | — |
| Q2 2025 | 5,040 | $527 | — | — |
| Q1 2025 | 4,829 | $509 | — | — |
| Q4 2024 | 6,667 | $710 | — | — |
| Q3 2024 | 4,988 | $542 | — | — |
| Q2 2024 | 4,981 | $531 | — | — |
| Q1 2024 | 4,123 | $444 | — | — |
| Q1 2022 | 2,195 | $241 | — | — |
| Q4 2021 | 3,294 | $383 | — | — |
| Q3 2021 | 3,652 | $424 | — | — |
| Q2 2021 | 3,658 | $428 | — | — |
| Q1 2021 | 4,142 | $480 | — | — |
| Q4 2020 | 3,935 | $461 | — | — |
| Q3 2020 | 3,549 | $410 | — | — |
| Q2 2020 | 1,909 | $220 | — | — |
| Q1 2020 | 1,901 | $214 | — | — |
| Q4 2019 | 9,959 | $1,134 | — | — |