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 | 15,140 | $1,622 | — | — |
| Q3 2025 | 15,415 | $1,642 | — | — |
| Q2 2025 | 14,190 | $1,483 | — | — |
| Q1 2025 | 6,140 | $643 | — | — |
| Q4 2024 | 27,415 | $2,921 | — | — |
| Q3 2024 | 26,735 | $2,904 | — | — |
| Q2 2024 | 29,355 | $3,128 | — | — |
| Q1 2024 | 32,805 | $3,530 | — | — |
| Q4 2023 | 24,170 | $2,620 | — | — |
| Q3 2023 | 21,143 | $2,168 | — | — |
| Q2 2023 | 22,103 | $2,359 | — | — |
| Q1 2023 | 10,836 | $1,167 | — | — |
| Q4 2022 | 7,520 | $794 | — | — |
| Q3 2022 | 9,050 | $928 | — | — |
| Q2 2022 | 9,485 | $1,009 | — | — |
| Q1 2022 | 6,945 | $761 | — | — |
| Q4 2021 | 6,372 | $741 | — | — |
| Q3 2021 | 11,322 | $1,315 | — | — |
| Q2 2021 | 3,197 | $375 | — | — |
| Q1 2021 | 3,022 | $351 | — | — |