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 | 130,108 | $13,936 | — | — |
| Q3 2025 | 50,152 | $5,341 | — | — |
| Q2 2025 | 62,781 | $6,559 | — | — |
| Q1 2025 | 64,736 | $6,826 | — | — |
| Q4 2024 | 139,749 | $14,890 | — | — |
| Q3 2024 | 131,417 | $14,276 | — | — |
| Q2 2024 | 83,828 | $8,932 | — | — |
| Q1 2024 | 132,500 | $14,257 | — | — |
| Q4 2023 | 148,490 | $16,098 | — | — |
| Q3 2023 | 99,834 | $10,237 | — | — |
| Q2 2023 | 76,178 | $8,130 | — | — |
| Q1 2023 | 155,254 | $16,727 | — | — |
| Q4 2022 | 124,614 | $13,149 | — | — |
| Q3 2022 | 134,917 | $13,840 | — | — |
| Q2 2022 | 79,177 | $8,421 | — | — |
| Q1 2022 | 44,958 | $4,929 | — | — |
| Q4 2021 | 12,545 | $1,459 | — | — |
| Q3 2021 | 14,551 | $1,690 | — | — |
| Q2 2021 | 11,549 | $1,354 | — | — |
| Q1 2021 | 12,622 | $1,465 | — | — |
| Q4 2020 | 50,127 | $5,875 | — | — |
| Q3 2020 | 50,982 | $5,910 | — | — |
| Q2 2020 | 51,507 | $5,944 | — | — |
| Q1 2020 | 39,290 | $4,440 | — | — |
| Q4 2019 | 51,594 | $5,887 | — | — |
| Q3 2019 | 52,055 | $5,939 | — | — |
| Q2 2019 | 54,591 | $6,174 | — | — |
| Q1 2019 | 48,925 | $5,440 | — | — |
| Q4 2018 | 5,960 | $649 | — | — |