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 | 324,592 | $34,767 | — | — |
| Q3 2025 | 262,564 | $27,960 | — | — |
| Q2 2025 | 254,832 | $26,625 | — | — |
| Q1 2025 | 291,936 | $30,782 | — | — |
| Q4 2024 | 256,752 | $27,357 | — | — |
| Q3 2024 | 213,007 | $23,139 | — | — |
| Q2 2024 | 213,180 | $22,714 | — | — |
| Q1 2024 | 198,435 | $21,352 | — | — |
| Q4 2023 | 121,739 | $13,198 | — | — |
| Q3 2023 | 136,195 | $13,884 | — | — |
| Q2 2023 | 134,384 | $14,343 | — | — |
| Q1 2023 | 128,538 | $13,817 | — | — |
| Q4 2022 | 132,887 | $14,022 | — | — |
| Q3 2022 | 139,831 | $14,320 | — | — |
| Q2 2022 | 135,820 | $14,423 | — | — |
| Q1 2022 | 124,127 | $13,589 | — | — |
| Q4 2021 | 114,223 | $11,093 | — | — |
| Q3 2021 | 80,865 | $9,394 | — | — |
| Q2 2021 | 71,042 | $8,326 | — | — |
| Q1 2021 | 105,966 | $12,297 | — | — |
| Q4 2020 | 270,269 | $31,676 | — | — |
| Q3 2020 | 254,387 | $29,491 | — | — |
| Q2 2020 | 235,442 | $27,170 | — | — |
| Q1 2020 | 215,463 | $24,349 | — | — |
| Q4 2019 | 132,344 | $15,075 | — | — |