Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,252 | $453 | — | — |
| Q2 2025 | 5,375 | $562 | — | — |
| Q1 2025 | 255,855 | $26,977 | — | — |
| Q4 2024 | 271,113 | $28,887 | — | — |
| Q3 2024 | 267,548 | $29,064 | — | — |
| Q2 2024 | 209,343 | $22,305 | — | — |
| Q1 2024 | 201,816 | $21,715 | — | — |
| Q4 2023 | 180,963 | $19,618 | — | — |
| Q3 2023 | 177,940 | $18,246 | — | — |
| Q2 2023 | 111,784 | $11,931 | — | — |
| Q1 2023 | 42,896 | $4,622 | — | — |
| Q4 2022 | 66,943 | $7,064 | — | — |
| Q3 2022 | 36,962 | $3,791 | — | — |
| Q2 2022 | 36,656 | $3,899 | — | — |
| Q1 2022 | 17,902 | $1,962 | — | — |
| Q4 2021 | 15,993 | $1,860 | — | — |
| Q3 2021 | 14,612 | $1,698 | — | — |
| Q2 2021 | 18,209 | $2,136 | — | — |
| Q1 2021 | 17,426 | $2,023 | — | — |
| Q4 2020 | 17,050 | $1,999 | — | — |
| Q3 2020 | 13,444 | $1,552 | — | — |
| Q2 2020 | 7,714 | $892 | — | — |
| Q1 2020 | 7,712 | $861 | — | — |
| Q4 2019 | 8,561 | $976 | — | — |
| Q3 2019 | 7,965 | $902 | — | — |
| Q2 2019 | 10,860 | $1,237 | — | — |
| Q1 2019 | 11,037 | $1,227 | — | — |
| Q4 2018 | 12,003 | $1,310 | — | — |