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 | 5,570 | $597 | — | — |
| Q3 2025 | 7,850 | $836 | — | — |
| Q2 2025 | 7,555 | $789 | — | — |
| Q1 2025 | 3,852 | $406 | — | — |
| Q4 2024 | 4,270 | $455 | — | — |
| Q3 2024 | 4,195 | $456 | — | — |
| Q2 2024 | 4,851 | $517 | — | — |
| Q1 2024 | 4,303 | $463 | — | — |
| Q4 2023 | 4,016 | $435 | — | — |
| Q3 2023 | 24,893 | $2,553 | — | — |
| Q2 2023 | 7,123 | $760 | — | — |
| Q1 2023 | 9,702 | $1,045 | — | — |
| Q4 2022 | 7,118 | $751 | — | — |
| Q3 2022 | 6,774 | $695 | — | — |
| Q2 2022 | 21,950 | $2,335 | — | — |
| Q1 2022 | 27,114 | $2,973 | — | — |
| Q4 2021 | 24,873 | $2,892 | — | — |
| Q3 2021 | 22,533 | $2,604 | — | — |
| Q2 2021 | 24,725 | $2,898 | — | — |
| Q1 2021 | 23,318 | $2,705 | — | — |
| Q4 2020 | 18,348 | $2,150 | — | — |
| Q3 2020 | 16,269 | $1,886 | — | — |
| Q2 2020 | 15,359 | $1,772 | — | — |