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 | 105,464 | $11,296 | — | — |
| Q3 2025 | 106,269 | $11,317 | — | — |
| Q2 2025 | 103,570 | $10,821 | — | — |
| Q1 2025 | 84,667 | $8,927 | — | — |
| Q4 2024 | 83,437 | $8,890 | — | — |
| Q3 2024 | 78,431 | $8,520 | — | — |
| Q2 2024 | 78,441 | $8,358 | — | — |
| Q1 2024 | 75,035 | $8,074 | — | — |
| Q4 2023 | 73,349 | $7,952 | — | — |
| Q3 2023 | 72,525 | $7,437 | — | — |
| Q2 2023 | 73,200 | $7,813 | — | — |
| Q1 2023 | 69,809 | $7,521 | — | — |
| Q4 2022 | 66,704 | $7,039 | — | — |
| Q3 2022 | 62,228 | $6,383 | — | — |
| Q2 2022 | 59,930 | $6,374 | — | — |
| Q1 2022 | 59,353 | $6,507 | — | — |
| Q4 2021 | 58,018 | $6,746 | — | — |