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 | 2,909 | $312 | — | — |
| Q3 2025 | 3,487 | $371 | — | — |
| Q2 2025 | 2,544 | $266 | — | — |
| Q1 2025 | 24,735 | $2,608 | — | — |
| Q4 2024 | 21,977 | $2,342 | — | — |
| Q3 2024 | 18,976 | $2,061 | — | — |
| Q2 2024 | 17,102 | $1,822 | — | — |
| Q1 2024 | 17,793 | $1,915 | — | — |
| Q4 2023 | 17,332 | $1,879 | — | — |
| Q3 2023 | 17,968 | $1,842 | — | — |
| Q2 2023 | 16,454 | $1,756 | — | — |
| Q1 2023 | 13,731 | $1,479 | — | — |
| Q4 2022 | 13,363 | $1,410 | — | — |
| Q3 2022 | 13,507 | $1,386 | — | — |
| Q2 2022 | 14,238 | $1,514 | — | — |
| Q1 2022 | 12,916 | $1,416 | — | — |
| Q4 2021 | 12,660 | $1,437 | — | — |
| Q3 2021 | 12,098 | $1,405 | — | — |
| Q2 2021 | 10,320 | $1,210 | — | — |
| Q1 2021 | 9,078 | $1,054 | — | — |
| Q4 2020 | 8,703 | $1,020 | — | — |
| Q3 2020 | 9,471 | $1,098 | — | — |
| Q2 2020 | 7,380 | $852 | — | — |