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 | 1,883 | $202 | — | — |
| Q3 2023 | 4,656 | $477 | — | — |
| Q2 2023 | 4,625 | $494 | — | — |
| Q1 2023 | 4,595 | $495 | — | — |
| Q4 2022 | 4,575 | $483 | — | — |
| Q3 2022 | 4,539 | $466 | — | — |
| Q2 2022 | 4,515 | $480 | — | — |
| Q1 2022 | 4,494 | $493 | — | — |
| Q4 2021 | 4,481 | $521 | — | — |
| Q3 2021 | 4,455 | $518 | — | — |
| Q2 2021 | 4,436 | $520 | — | — |
| Q1 2021 | 4,415 | $512 | — | — |
| Q4 2020 | 4,401 | $516 | — | — |
| Q3 2020 | 4,371 | $507 | — | — |
| Q2 2020 | 4,349 | $502 | — | — |
| Q1 2020 | 4,324 | $489 | — | — |
| Q4 2019 | 4,308 | $491 | — | — |
| Q3 2019 | 2,410 | $275 | — | — |
| Q2 2019 | 2,395 | $271 | — | — |
| Q1 2019 | 2,380 | $265 | — | — |
| Q4 2018 | 2,370 | $258 | — | — |