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 | 5,138 | $550 | — | — |
| Q3 2025 | 5,189 | $553 | — | — |
| Q2 2025 | 5,763 | $602 | — | — |
| Q1 2025 | 6,110 | $644 | — | — |
| Q4 2024 | 6,102 | $650 | — | — |
| Q3 2024 | 6,102 | $663 | — | — |
| Q2 2024 | 6,817 | $726 | — | — |
| Q1 2024 | 11,932 | $1,284 | — | — |
| Q4 2023 | 30,916 | $3,352 | — | — |
| Q3 2023 | 178,083 | $18,261 | — | — |
| Q2 2023 | 88,459 | $9,441 | — | — |
| Q1 2023 | 164,814 | $17,548 | — | — |
| Q4 2022 | 220,887 | $23,308 | — | — |
| Q3 2022 | 295,831 | $30,346 | — | — |
| Q2 2022 | 278,783 | $29,652 | — | — |
| Q1 2022 | 348,897 | $38,253 | — | — |
| Q4 2021 | 320,834 | $37,307 | — | — |
| Q3 2021 | 346,553 | $40,259 | — | — |
| Q2 2021 | 411,495 | $48,226 | — | — |
| Q1 2021 | 360,143 | $41,795 | — | — |
| Q4 2020 | 362,033 | $42,430 | — | — |