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 | 19,207 | $2,057 | — | — |
| Q3 2025 | 16,818 | $1,791 | — | — |
| Q2 2025 | 16,005 | $2 | — | — |
| Q1 2025 | 17,084 | $2 | — | — |
| Q4 2024 | 16,954 | $1,791 | — | — |
| Q3 2024 | 19,413 | $2 | — | — |
| Q2 2024 | 21,132 | $2,252 | — | — |
| Q1 2024 | 21,094 | $2,270 | — | — |
| Q4 2023 | 22,240 | $2,411 | — | — |
| Q3 2023 | 11,491 | $1,178 | — | — |
| Q2 2023 | 10,833 | $1,156 | — | — |
| Q1 2023 | 10,899 | $1,174 | — | — |
| Q4 2022 | 10,022 | $1,058 | — | — |
| Q3 2022 | 26,322 | $2,688 | — | — |
| Q2 2022 | 10,421 | $1,108 | — | — |
| Q1 2022 | 10,040 | $1,100 | — | — |
| Q4 2021 | 11,335 | $1,318 | — | — |
| Q3 2021 | 10,882 | $1,264 | — | — |
| Q2 2021 | 10,136 | $1,187 | — | — |
| Q1 2021 | 10,114 | $1,173 | — | — |
| Q4 2020 | 9,521 | $1,115 | — | — |
| Q3 2020 | 8,630 | $1,000 | — | — |
| Q2 2020 | 8,470 | $977 | — | — |
| Q1 2020 | 3,476 | $392 | — | — |
| Q4 2018 | 4,263 | $465 | — | — |