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 | 17,803 | $1,907 | — | — |
| Q3 2025 | 17,955 | $1,912 | — | — |
| Q4 2024 | 16,366 | $1,744 | — | — |
| Q3 2024 | 19,784 | $2,149 | — | — |
| Q2 2024 | 20,299 | $2,163 | — | — |
| Q1 2024 | 46,427 | $4,995 | — | — |
| Q4 2023 | 32,299 | $3,502 | — | — |
| Q4 2022 | 2,531 | $267 | — | — |
| Q3 2022 | 3,632 | $372 | — | — |
| Q2 2022 | 8,367 | $890 | — | — |
| Q1 2022 | 8,961 | $982 | — | — |
| Q4 2021 | 9,465 | $1,101 | — | — |
| Q3 2021 | 9,619 | $1,117 | — | — |
| Q2 2021 | 11,005 | $1,290 | — | — |
| Q1 2021 | 10,300 | $1,195 | — | — |
| Q4 2020 | 11,043 | $1,294 | — | — |
| Q3 2020 | 14,857 | $1,722 | — | — |
| Q2 2020 | 18,445 | $2,129 | — | — |
| Q1 2020 | 37,811 | $4,448 | — | — |
| Q4 2019 | 36,577 | $4,166 | — | — |