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 | 467,492 | $50 | — | — |
| Q3 2025 | 487,686 | $52 | — | — |
| Q2 2025 | 651,570 | $68 | — | — |
| Q1 2025 | 722,791 | $76 | — | — |
| Q4 2024 | 727,982 | $78 | — | — |
| Q3 2024 | 711,813 | $77 | — | — |
| Q2 2024 | 645,933 | $69 | — | — |
| Q1 2024 | 641,709 | $69 | — | — |
| Q4 2023 | 635,272 | $69 | — | — |
| Q3 2023 | 708,556 | $73 | — | — |
| Q2 2023 | 649,810 | $69 | — | — |
| Q1 2023 | 551,866 | $59 | — | — |
| Q4 2022 | 297,572 | $31 | — | — |
| Q3 2022 | 141,236 | $14,488 | — | — |
| Q3 2020 | 2,300 | $267 | — | — |