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 | 149,027 | $15,962 | — | — |
| Q3 2025 | 27,307 | $2,908 | — | — |
| Q2 2025 | 27,575 | $2,881 | — | — |
| Q1 2025 | 20,429 | $2,154 | — | — |
| Q4 2024 | 26,753 | $2,850 | — | — |
| Q3 2024 | 53,441 | $5,805 | — | — |
| Q2 2024 | 14,779 | $1,575 | — | — |
| Q1 2024 | 8,588 | $924 | — | — |
| Q4 2023 | 5,549 | $602 | — | — |
| Q3 2023 | 30,187 | $3,095 | — | — |
| Q2 2023 | 14,729 | $1,572 | — | — |
| Q1 2023 | 17,195 | $1,853 | — | — |
| Q4 2022 | 15,478 | $1,633 | — | — |
| Q3 2022 | 15,551 | $1,595 | — | — |
| Q2 2022 | 21,076 | $2,241 | — | — |
| Q1 2022 | 23,664 | $2,595 | — | — |
| Q4 2021 | 17,890 | $2,080 | — | — |
| Q3 2021 | 14,658 | $1,703 | — | — |
| Q2 2021 | 14,502 | $1,700 | — | — |
| Q1 2021 | 15,007 | $1,742 | — | — |
| Q4 2020 | 7,765 | $910 | — | — |
| Q3 2020 | 5,391 | $625 | — | — |
| Q2 2020 | 4,220 | $487 | — | — |