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 | 20,775 | $2,225 | — | — |
| Q3 2025 | 18,144 | $1,932 | — | — |
| Q2 2025 | 17,144 | $1,791 | — | — |
| Q1 2025 | 15,444 | $1,629 | — | — |
| Q4 2024 | 14,191 | $1,512 | — | — |
| Q3 2024 | 13,023 | $1,415 | — | — |
| Q2 2024 | 12,440 | $1,326 | — | — |
| Q1 2024 | 10,680 | $1,149 | — | — |
| Q4 2023 | 8,259 | $895 | — | — |
| Q3 2021 | 1,888 | $219 | — | — |
| Q2 2021 | 1,881 | $220 | — | — |
| Q1 2021 | 5,154 | $598 | — | — |
| Q4 2020 | 6,308 | $739 | — | — |
| Q3 2020 | 6,462 | $749 | — | — |