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 | 36,738 | $3,935 | — | — |
| Q3 2025 | 35,704 | $3,802 | — | — |
| Q2 2025 | 33,371 | $3,487 | — | — |
| Q1 2025 | 33,984 | $3,583 | — | — |
| Q4 2024 | 28,297 | $3,015 | — | — |
| Q3 2024 | 28,299 | $3,074 | — | — |
| Q2 2024 | 24,502 | $2,611 | — | — |
| Q1 2024 | 23,552 | $2,534 | — | — |
| Q4 2023 | 17,730 | $1,922 | — | — |
| Q3 2023 | 6,335 | $650 | — | — |
| Q2 2023 | 5,985 | $639 | — | — |
| Q1 2023 | 6,145 | $662 | — | — |
| Q4 2022 | 5,781 | $610 | — | — |
| Q3 2022 | 4,614 | $473 | — | — |
| Q2 2022 | 5,170 | $550 | — | — |
| Q1 2022 | 4,454 | $484 | — | — |
| Q1 2020 | 896 | $101 | — | — |
| Q4 2019 | 1,084 | $124 | — | — |