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 | 43,635 | $4,674 | — | — |
| Q3 2025 | 43,562 | $4,639 | — | — |
| Q2 2025 | 40,321 | $4,213 | — | — |
| Q1 2025 | 42,394 | $4,470 | — | — |
| Q4 2024 | 40,220 | $4,285 | — | — |
| Q3 2024 | 34,960 | $3,798 | — | — |
| Q2 2024 | 31,300 | $3 | — | — |
| Q1 2024 | 31,227 | $3 | — | — |
| Q4 2023 | 26,254 | $3 | — | — |
| Q3 2023 | 21,536 | $2 | — | — |
| Q2 2023 | 12,958 | $1 | — | — |
| Q1 2023 | 23,893 | $3 | — | — |
| Q4 2022 | 18,743 | $2 | — | — |
| Q3 2022 | 19,095 | $1,959 | — | — |
| Q2 2022 | 16,620 | $1,768 | — | — |
| Q1 2022 | 10,932 | $1,198 | — | — |
| Q4 2021 | 9,552 | $1,111 | — | — |
| Q3 2021 | 7,954 | $925 | — | — |
| Q2 2021 | 4,650 | $545 | — | — |
| Q1 2021 | 4,013 | $466 | — | — |
| Q4 2020 | 4,095 | $480 | — | — |
| Q3 2020 | 1,987 | $230 | — | — |