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 | 22,159 | $2,373 | — | — |
| Q3 2025 | 21,972 | $2,340 | — | — |
| Q2 2025 | 20,593 | $2,152 | — | — |
| Q1 2025 | 20,352 | $2,146 | — | — |
| Q4 2024 | 19,590 | $2,087 | — | — |
| Q3 2024 | 18,415 | $2,000 | — | — |
| Q2 2024 | 16,924 | $1,803 | — | — |
| Q1 2024 | 15,460 | $1,663 | — | — |
| Q4 2023 | 14,116 | $1,530 | — | — |
| Q3 2023 | 21,113 | $2,165 | — | — |
| Q2 2023 | 20,736 | $2,213 | — | — |
| Q1 2023 | 19,997 | $2,154 | — | — |
| Q4 2022 | 24,768 | $2,614 | — | — |
| Q3 2022 | 34,174 | $3,506 | — | — |
| Q2 2022 | 33,474 | $3,560 | — | — |
| Q1 2022 | 21,574 | $2,365 | — | — |
| Q4 2021 | 11,958 | $1,390 | — | — |
| Q3 2021 | 11,586 | $1,346 | — | — |
| Q2 2021 | 8,401 | $985 | — | — |
| Q1 2021 | 6,910 | $802 | — | — |
| Q4 2020 | 868 | $102 | — | — |
| Q3 2020 | 868 | $101 | — | — |