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 | 10,563 | $1,131 | — | — |
| Q3 2025 | 12,100 | $1,289 | — | — |
| Q2 2025 | 11,298 | $1,180 | — | — |
| Q1 2025 | 10,533 | $1,133 | — | — |
| Q3 2024 | 11,711 | $1,272 | — | — |
| Q2 2024 | 11,884 | $1,266 | — | — |
| Q1 2024 | 10,533 | $1,133 | — | — |
| Q4 2023 | 11,626 | $1,260 | — | — |
| Q3 2023 | 11,079 | $1,136 | — | — |
| Q2 2023 | 11,034 | $1,178 | — | — |
| Q1 2023 | 20,889 | $2,251 | — | — |
| Q4 2022 | 12,294 | $1,297 | — | — |
| Q3 2022 | 12,462 | $1,278 | — | — |
| Q2 2022 | 12,614 | $1,342 | — | — |
| Q1 2022 | 12,659 | $1,388 | — | — |
| Q4 2021 | 9,723 | $1,131 | — | — |
| Q3 2021 | 9,372 | $1,089 | — | — |
| Q1 2021 | 11,595 | $1,346 | — | — |
| Q4 2020 | 13,341 | $1,564 | — | — |
| Q3 2020 | 50,419 | $5,845 | — | — |
| Q2 2020 | 48,558 | $5,604 | — | — |
| Q1 2020 | 64,677 | $7,309 | — | — |
| Q4 2019 | 102,655 | $11,693 | — | — |
| Q3 2019 | 102,302 | $11,673 | — | — |
| Q2 2019 | 116,569 | $13,339 | — | — |
| Q1 2019 | 131,103 | $14,577 | — | — |
| Q4 2018 | 135,787 | $14,806 | — | — |