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 | 11,761 | $1,260 | — | — |
| Q3 2025 | 11,673 | $1,243 | — | — |
| Q2 2025 | 11,693 | $1,222 | — | — |
| Q1 2025 | 11,636 | $1,227 | — | — |
| Q4 2024 | 11,419 | $1,217 | — | — |
| Q3 2024 | 11,113 | $1,207 | — | — |
| Q2 2024 | 10,818 | $1,153 | — | — |
| Q1 2024 | 10,323 | $1,111 | — | — |
| Q4 2023 | 10,340 | $1,121 | — | — |
| Q3 2023 | 16,718 | $1,714 | — | — |
| Q2 2023 | 19,714 | $2,104 | — | — |
| Q1 2023 | 15,147 | $1,632 | — | — |
| Q4 2022 | 13,420 | $1,416 | — | — |
| Q3 2022 | 9,216 | $945 | — | — |
| Q2 2022 | 8,901 | $947 | — | — |
| Q1 2022 | 8,360 | $917 | — | — |
| Q4 2021 | 7,904 | $919 | — | — |
| Q3 2021 | 6,246 | $726 | — | — |
| Q2 2021 | 6,309 | $739 | — | — |
| Q1 2021 | 5,969 | $693 | — | — |
| Q4 2020 | 5,352 | $627 | — | — |
| Q3 2020 | 5,244 | $608 | — | — |
| Q2 2020 | 5,410 | $624 | — | — |