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 | 28,067 | $3,006 | — | — |
| Q3 2025 | 30,753 | $3,275 | — | — |
| Q2 2025 | 34,324 | $3,586 | — | — |
| Q1 2025 | 190,953 | $20,134 | — | — |
| Q4 2024 | 147,703 | $15,738 | — | — |
| Q3 2024 | 136,388 | $14,816 | — | — |
| Q2 2024 | 137,707 | $14,673 | — | — |
| Q1 2024 | 135,903 | $14,623 | — | — |
| Q4 2023 | 128,151 | $13,893 | — | — |
| Q3 2023 | 94,280 | $9,667 | — | — |
| Q2 2023 | 84,962 | $9,068 | — | — |
| Q1 2023 | 58,753 | $6,330 | — | — |
| Q4 2022 | 46,228 | $4,878 | — | — |
| Q3 2022 | 33,477 | $3,434 | — | — |
| Q2 2022 | 27,866 | $2,964 | — | — |
| Q1 2022 | 56,964 | $6,246 | — | — |
| Q4 2021 | 46,448 | $5,401 | — | — |
| Q3 2021 | 40,803 | $4,740 | — | — |
| Q2 2021 | 39,099 | $4,582 | — | — |
| Q1 2021 | 43,188 | $5,012 | — | — |
| Q4 2020 | 21,231 | $2,488 | — | — |
| Q3 2020 | 32,309 | $3,746 | — | — |
| Q2 2020 | 31,558 | $3,642 | — | — |
| Q1 2020 | 31,337 | $3,541 | — | — |
| Q4 2019 | 30,343 | $3,481 | — | — |
| Q3 2019 | 25,874 | $2,952 | — | — |
| Q2 2019 | 17,128 | $1,937 | — | — |
| Q1 2019 | 15,242 | $1,695 | — | — |
| Q4 2018 | 13,775 | $1,508 | — | — |