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 | 86,825 | $9,300 | — | — |
| Q3 2025 | 79,119 | $8,425 | — | — |
| Q2 2025 | 65,723 | $6,867 | — | — |
| Q1 2025 | 59,822 | $6,308 | — | — |
| Q4 2024 | 49,464 | $5,270 | — | — |
| Q3 2024 | 48,536 | $5,272 | — | — |
| Q2 2024 | 50,698 | $5,402 | — | — |
| Q1 2024 | 50,204 | $5,402 | — | — |
| Q4 2023 | 53,555 | $5,806 | — | — |
| Q3 2023 | 93,310 | $9,568 | — | — |
| Q2 2023 | 92,379 | $9,860 | — | — |
| Q1 2023 | 79,640 | $8,580 | — | — |
| Q4 2022 | 84,713 | $9,146 | — | — |
| Q3 2022 | 83,227 | $8,537 | — | — |
| Q2 2022 | 82,322 | $8,755 | — | — |
| Q1 2022 | 71,066 | $7,791 | — | — |
| Q4 2021 | 71,201 | $8,279 | — | — |
| Q3 2021 | 65,216 | $7,576 | — | — |
| Q2 2021 | 63,873 | $7,486 | — | — |
| Q1 2021 | 59,222 | $6,872 | — | — |
| Q4 2020 | 14,523 | $1,702 | — | — |
| Q3 2020 | 58,428 | $6,773 | — | — |
| Q2 2020 | 55,700 | $6,427,844 | — | — |
| Q1 2020 | 55,305 | $6,250 | — | — |
| Q4 2019 | 56,119 | $6,392 | — | — |
| Q3 2019 | 55,267 | $6,323 | — | — |
| Q2 2019 | 54,980 | $6,217 | — | — |
| Q1 2019 | 49,733 | $5,529 | — | — |