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 | 10,479 | $1,122 | — | — |
| Q3 2025 | 10,136 | $1,079 | — | — |
| Q2 2025 | 9,580 | $1,001 | — | — |
| Q1 2025 | 7,233 | $763 | — | — |
| Q4 2024 | 8,217 | $876 | — | — |
| Q3 2024 | 10,030 | $1,084 | — | — |
| Q2 2024 | 14,733 | $1,582 | — | — |
| Q1 2024 | 13,054 | $1,386 | — | — |
| Q4 2023 | 11,183 | $1,202 | — | — |
| Q3 2023 | 11,996 | $1,226 | — | — |
| Q2 2023 | 11,960 | $1,274 | — | — |
| Q1 2023 | 11,838 | $1,265 | — | — |
| Q4 2022 | 12,047 | $1,300 | — | — |
| Q3 2022 | 11,687 | $1,208 | — | — |
| Q2 2022 | 12,432 | $1,349 | — | — |
| Q1 2022 | 18,412 | $1,959 | — | — |
| Q4 2021 | 17,669 | $2,046 | — | — |
| Q3 2021 | 15,921 | $1,845 | — | — |
| Q2 2021 | 15,569 | $1,834 | — | — |
| Q1 2021 | 15,102 | $1,750 | — | — |
| Q4 2020 | 14,676 | $1,716 | — | — |
| Q3 2020 | 6,899 | $794 | — | — |
| Q2 2020 | 6,399 | $750 | — | — |
| Q1 2020 | 6,215 | $699 | — | — |
| Q4 2019 | 6,820 | $782 | — | — |
| Q3 2019 | 6,509 | $742 | — | — |