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 | 224,297 | $24,024 | — | — |
| Q3 2025 | 236,736 | $25,210 | — | — |
| Q2 2025 | 234,963 | $24,549 | — | — |
| Q1 2025 | 140,434 | $14,807 | — | — |
| Q4 2024 | 202,296 | $21,555 | — | — |
| Q3 2024 | 226,010 | $24,552 | — | — |
| Q2 2024 | 219,847 | $23,425 | — | — |
| Q1 2024 | 206,995 | $22,273 | — | — |
| Q4 2023 | 301,825 | $32,721 | — | — |
| Q3 2023 | 288,839 | $29,618 | — | — |
| Q2 2023 | 231,618 | $24,721 | — | — |
| Q1 2023 | 235,932 | $25,419 | — | — |
| Q4 2022 | 267,551 | $28,232 | — | — |
| Q3 2022 | 48,030 | $4,927 | — | — |
| Q2 2022 | 54,412 | $4,198 | — | — |
| Q1 2022 | 43,652 | $4,786 | — | — |
| Q4 2021 | 59,356 | $6,902 | — | — |
| Q3 2021 | 9,963 | $1,158 | — | — |
| Q2 2021 | 9,244 | $1,083 | — | — |
| Q1 2021 | 9,620 | $1,116 | — | — |
| Q4 2020 | 9,759 | $1,144 | — | — |
| Q3 2020 | 9,441 | $1,095 | — | — |
| Q2 2020 | 8,238 | $951 | — | — |
| Q1 2020 | 6,842 | $773 | — | — |
| Q4 2019 | 14,248 | $1,623 | — | — |
| Q3 2019 | 15,790 | $1,802 | — | — |
| Q2 2019 | 8,368 | $946 | — | — |
| Q1 2019 | 5,603 | $623 | — | — |
| Q4 2018 | 5,603 | $611 | — | — |