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 | 54,070 | $5,791 | — | — |
| Q3 2025 | 42,520 | $4,528 | — | — |
| Q2 2025 | 46,265 | $4,834 | — | — |
| Q1 2025 | 30,870 | $3,255 | — | — |
| Q4 2024 | 25,915 | $2,761 | — | — |
| Q3 2024 | 18,976 | $2,061 | — | — |
| Q2 2024 | 12,466 | $1,328 | — | — |
| Q1 2024 | 9,402 | $1,012 | — | — |
| Q4 2023 | 8,461 | $920 | — | — |
| Q3 2023 | 10,942 | $1,122 | — | — |
| Q2 2023 | 16,055 | $1,714 | — | — |
| Q4 2019 | 157,024 | $17,984 | — | — |
| Q3 2019 | 95,888 | $10,967 | — | — |
| Q2 2019 | 76,856 | $8,690 | — | — |
| Q4 2018 | 61,523 | $6,713 | — | — |
| Q3 2018 | 2,450 | $264 | — | — |
| Q2 2018 | 6,609 | $721 | — | — |