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 | 16,155 | $1,730 | — | — |
| Q3 2025 | 13,427 | $1,430 | — | — |
| Q2 2025 | 16,904 | $1,766 | — | — |
| Q1 2025 | 19,459 | $2,052 | — | — |
| Q4 2024 | 18,397 | $1,960 | — | — |
| Q3 2024 | 25,231 | $2,741 | — | — |
| Q2 2024 | 21,302 | $2,270 | — | — |
| Q1 2024 | 29,214 | $3,143 | — | — |
| Q4 2023 | 13,916 | $1,509 | — | — |
| Q3 2023 | 14,883 | $1,526 | — | — |
| Q2 2023 | 14,567 | $1,555 | — | — |
| Q1 2023 | 11,964 | $1,289 | — | — |
| Q4 2022 | 24,983 | $2,636 | — | — |
| Q3 2022 | 9,708 | $996 | — | — |
| Q2 2022 | 172,169 | $18,312 | — | — |
| Q4 2021 | 3,076 | $358 | — | — |
| Q3 2021 | 3,076 | $357 | — | — |
| Q2 2021 | 3,016 | $353 | — | — |
| Q1 2021 | 2,891 | $336 | — | — |
| Q4 2020 | 3,421 | $401 | — | — |
| Q3 2020 | 2,741 | $318 | — | — |
| Q2 2020 | 2,681 | $309 | — | — |
| Q1 2020 | 2,531 | $286 | — | — |