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 | 23,909 | $2,561 | — | — |
| Q3 2025 | 22,640 | $2,411 | — | — |
| Q2 2025 | 20,540 | $2,146 | — | — |
| Q1 2025 | 19,980 | $2,107 | — | — |
| Q4 2024 | 15,365 | $1,637 | — | — |
| Q3 2024 | 13,882 | $1,508 | — | — |
| Q2 2024 | 10,898 | $1,161 | — | — |
| Q1 2024 | 8,953 | $963 | — | — |
| Q4 2023 | 7,945 | $861 | — | — |
| Q3 2023 | 7,705 | $790 | — | — |
| Q2 2023 | 8,465 | $903 | — | — |
| Q1 2023 | 8,165 | $880 | — | — |
| Q4 2022 | 8,390 | $885 | — | — |
| Q3 2022 | 8,838 | $907 | — | — |
| Q2 2022 | 14,823 | $1,577 | — | — |
| Q1 2022 | 19,765 | $2,167 | — | — |
| Q4 2021 | 95,462 | $11,100 | — | — |
| Q3 2021 | 125,958 | $14,633 | — | — |
| Q2 2021 | 118,945 | $13,940 | — | — |
| Q1 2021 | 108,153 | $12,551 | — | — |
| Q4 2020 | 84,662 | $9,922 | — | — |
| Q3 2020 | 80,054 | $9,279 | — | — |
| Q2 2020 | 72,740 | $8,394 | — | — |
| Q1 2020 | 73,981 | $8,361 | — | — |
| Q4 2019 | 68,946 | $7,854 | — | — |
| Q3 2019 | 38,627 | $4,407 | — | — |