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 | 14,902 | $1,596 | — | — |
| Q3 2025 | 15,932 | $1,697 | — | — |
| Q2 2025 | 16,488 | $1,723 | — | — |
| Q1 2025 | 18,015 | $1,899 | — | — |
| Q4 2024 | 22,618 | $2,410 | — | — |
| Q3 2024 | 21,797 | $2,368 | — | — |
| Q2 2024 | 21,457 | $2,286 | — | — |
| Q1 2024 | 22,880 | $2,462 | — | — |
| Q4 2023 | 24,084 | $2,611 | — | — |
| Q3 2023 | 32,869 | $3,370 | — | — |
| Q2 2023 | 35,225 | $3,760 | — | — |
| Q1 2023 | 36,012 | $3,880 | — | — |
| Q4 2022 | 36,948 | $3,899 | — | — |
| Q3 2022 | 29,822 | $3,059 | — | — |
| Q2 2022 | 36,226 | $3,853 | — | — |
| Q1 2022 | 49,784 | $5,458 | — | — |
| Q4 2021 | 28,342 | $3,296 | — | — |
| Q4 2019 | 48,037 | $5,472 | — | — |
| Q3 2019 | 44,439 | $5,120 | — | — |
| Q2 2019 | 44,439 | $5,120 | — | — |