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 | 24,613 | $2,644 | — | — |
| Q3 2025 | 24,028 | $2,572 | — | — |
| Q2 2025 | 23,673 | $2,461 | — | — |
| Q1 2025 | 19,440 | $2,010 | — | — |
| Q4 2024 | 18,596 | $1,965 | — | — |
| Q3 2024 | 17,943 | $1,931 | — | — |
| Q2 2024 | 12,198 | $1,305 | — | — |
| Q1 2024 | 12,277 | $1,312 | — | — |
| Q4 2023 | 11,140 | $1,198 | — | — |
| Q3 2023 | 6,807 | $693 | — | — |
| Q2 2023 | 5,134 | $548 | — | — |
| Q1 2023 | 5,471 | $589 | — | — |
| Q4 2022 | 6,023 | $636 | — | — |
| Q3 2022 | 10,097 | $1,036 | — | — |
| Q2 2022 | 3,784 | $402 | — | — |
| Q1 2022 | 3,493 | $383 | — | — |
| Q4 2021 | 2,065 | $240 | — | — |