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 | 215,345 | $23,115 | — | — |
| Q3 2025 | 199,980 | $21,274 | — | — |
| Q2 2025 | 243,456 | $25,412 | — | — |
| Q1 2025 | 237,201 | $25,009 | — | — |
| Q4 2024 | 226,980 | $24,185 | — | — |
| Q3 2024 | 214,760 | $23,481 | — | — |
| Q2 2024 | 187,310 | $19,956 | — | — |
| Q1 2024 | 166,273 | $17,901 | — | — |
| Q4 2023 | 159,800 | $16,386 | — | — |
| Q3 2023 | 159,800 | $16,386 | — | — |
| Q2 2023 | 101,780 | $10,863 | — | — |
| Q1 2023 | 3,667 | $395 | — | — |
| Q4 2022 | 2,567 | $271 | — | — |