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 | 7,879 | $844 | — | — |
| Q3 2025 | 7,307 | $778 | — | — |
| Q2 2025 | 6,699 | $700 | — | — |
| Q1 2025 | 9,537 | $1,006 | — | — |
| Q4 2024 | 9,516 | $1,014 | — | — |
| Q3 2024 | 9,149 | $994 | — | — |
| Q2 2024 | 8,137 | $867 | — | — |
| Q1 2024 | 9,648 | $1,038 | — | — |
| Q4 2023 | 5,826 | $632 | — | — |
| Q2 2022 | 2,283 | $243 | — | — |
| Q3 2021 | 2,410 | $280 | — | — |
| Q2 2021 | 4,007 | $470 | — | — |
| Q1 2021 | 3,458 | $401 | — | — |
| Q4 2020 | 2,992 | $351 | — | — |
| Q3 2020 | 2,247 | $260 | — | — |
| Q1 2020 | 10,992 | $1,242 | — | — |
| Q4 2019 | 11,083 | $1,262 | — | — |
| Q3 2019 | 9,828 | $1,121 | — | — |
| Q2 2019 | 10,134 | $1,146 | — | — |
| Q1 2019 | 9,650 | $1,073 | — | — |
| Q4 2018 | 9,416 | $1,027 | — | — |