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 | 18,138 | $1,943 | — | — |
| Q3 2025 | 15,755 | $1,678 | — | — |
| Q2 2025 | 14,263 | $1,490 | — | — |
| Q1 2025 | 14,198 | $1,497 | — | — |
| Q4 2024 | 13,460 | $1,434 | — | — |
| Q3 2024 | 13,939 | $1,514 | — | — |
| Q2 2024 | 10,741 | $1,144 | — | — |
| Q1 2024 | 6,333 | $681 | — | — |
| Q4 2023 | 2,107 | $228 | — | — |
| Q3 2023 | 2,311 | $237 | — | — |
| Q2 2021 | 2,415 | $283 | — | — |
| Q1 2021 | 2,358 | $274 | — | — |
| Q4 2020 | 2,895 | $339 | — | — |
| Q3 2020 | 2,895 | $336 | — | — |
| Q2 2020 | 2,588 | $299 | — | — |
| Q4 2018 | 1,055 | $114 | — | — |