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 | 172,905 | $18,520 | — | — |
| Q3 2025 | 200,095 | $21,308 | — | — |
| Q2 2025 | 208,214 | $21,754 | — | — |
| Q1 2025 | 199,472 | $21,032 | — | — |
| Q4 2024 | 220,295 | $23,472 | — | — |
| Q3 2024 | 219,910 | $23,889 | — | — |
| Q2 2024 | 223,684 | $23,834 | — | — |
| Q1 2024 | 263,670 | $28,371 | — | — |
| Q4 2023 | 251,796 | $27,297 | — | — |
| Q3 2023 | 282,264 | $28,943 | — | — |
| Q2 2023 | 293,668 | $31,343 | — | — |
| Q1 2023 | 295,736 | $31,863 | — | — |
| Q4 2022 | 294,626 | $31,089 | — | — |
| Q3 2022 | 294,504 | $30,210 | — | — |
| Q2 2022 | 273,236 | $29,061 | — | — |
| Q1 2022 | 41,464 | $4,546 | — | — |
| Q4 2021 | 294,741 | $34,272 | — | — |
| Q3 2021 | 281,120 | $32,658 | — | — |
| Q2 2021 | 307,733 | $36,066 | — | — |
| Q1 2021 | 301,862 | $35,031 | — | — |
| Q4 2020 | 290,015 | $33,990 | — | — |
| Q3 2020 | 192,423 | $22,308 | — | — |
| Q2 2020 | 188,473 | $21,750 | — | — |
| Q1 2020 | 191,797 | $21,675 | — | — |
| Q4 2019 | 166,843 | $19,005 | — | — |