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 | 17,005 | $1,821 | — | — |
| Q3 2025 | 17,114 | $1,822 | — | — |
| Q2 2025 | 19,303 | $2,017 | — | — |
| Q1 2025 | 18,264 | $1,926 | — | — |
| Q4 2024 | 17,957 | $1,913 | — | — |
| Q3 2024 | 17,748 | $1,928 | — | — |
| Q2 2024 | 10,826 | $1,154 | — | — |
| Q1 2024 | 5,492 | $591 | — | — |
| Q4 2023 | 5,667 | $614 | — | — |
| Q3 2023 | 5,574 | $572 | — | — |
| Q2 2023 | 5,555 | $593 | — | — |
| Q1 2023 | 5,427 | $585 | — | — |
| Q4 2022 | 2,961 | $312 | — | — |
| Q3 2022 | 3,556 | $365 | — | — |
| Q2 2022 | 3,449 | $367 | — | — |
| Q1 2022 | 3,305 | $362 | — | — |
| Q4 2021 | 3,841 | $447 | — | — |
| Q3 2021 | 3,616 | $420 | — | — |
| Q2 2021 | 3,603 | $422 | — | — |
| Q1 2021 | 3,762 | $437 | — | — |
| Q4 2020 | 2,537 | $297 | — | — |