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 | 12,971 | $1,389 | — | — |
| Q3 2025 | 7,616 | $811 | — | — |
| Q2 2025 | 7,789 | $814 | — | — |
| Q1 2025 | 6,881 | $726 | — | — |
| Q4 2024 | 14,477 | $1,543 | — | — |
| Q3 2024 | 8,873 | $964 | — | — |
| Q2 2024 | 8,856 | $944 | — | — |
| Q1 2024 | 7,930 | $853 | — | — |
| Q4 2023 | 32,692 | $3,544 | — | — |
| Q3 2023 | 7,760 | $796 | — | — |
| Q2 2023 | 6,996 | $747 | — | — |
| Q1 2023 | 6,180 | $666 | — | — |
| Q4 2022 | 72,483 | $7,648 | — | — |
| Q3 2022 | 5,812 | $596 | — | — |
| Q2 2022 | 5,076 | $540 | — | — |
| Q1 2022 | 6,016 | $660 | — | — |
| Q4 2021 | 4,063 | $472 | — | — |
| Q3 2018 | 866 | $92 | — | — |
| Q2 2018 | 866 | $94 | — | — |
| Q1 2018 | 3,107 | $338 | — | — |