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 | 42,358 | $4,537 | — | — |
| Q3 2025 | 47,488 | $5,057 | — | — |
| Q2 2025 | 53,914 | $5,633 | — | — |
| Q1 2025 | 54,123 | $5,707 | — | — |
| Q4 2024 | 70,422 | $7,503 | — | — |
| Q3 2024 | 66,614 | $7,236 | — | — |
| Q2 2024 | 63,715 | $6,789 | — | — |
| Q1 2024 | 59,340 | $6,385 | — | — |
| Q4 2023 | 33,649 | $3,648 | — | — |
| Q3 2023 | 25,394 | $2,604 | — | — |
| Q2 2023 | 28,129 | $3,002 | — | — |
| Q1 2023 | 22,740 | $2,450 | — | — |
| Q4 2022 | 19,149 | $2,021 | — | — |
| Q3 2022 | 9,717 | $997 | — | — |
| Q2 2022 | 10,148 | $1,079 | — | — |
| Q1 2022 | 10,526 | $1,154 | — | — |
| Q4 2021 | 12,086 | $1,405 | — | — |
| Q3 2021 | 7,605 | $883 | — | — |
| Q2 2021 | 7,201 | $844 | — | — |
| Q1 2021 | 6,615 | $768 | — | — |
| Q4 2020 | 2,350 | $275 | — | — |
| Q3 2020 | 2,350 | $272 | — | — |
| Q2 2020 | 2,350 | $271 | — | — |