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 | 21,306 | $2,282 | — | — |
| Q3 2025 | 20,623 | $2,196 | — | — |
| Q2 2025 | 19,333 | $2,020 | — | — |
| Q1 2025 | 18,452 | $1,946 | — | — |
| Q4 2024 | 17,079 | $1,820 | — | — |
| Q3 2024 | 15,090 | $1,639 | — | — |
| Q2 2024 | 16,090 | $1,714 | — | — |
| Q1 2024 | 14,402 | $1,550 | — | — |
| Q4 2023 | 10,825 | $1,174 | — | — |
| Q3 2023 | 10,712 | $1,098 | — | — |
| Q3 2022 | 5,769 | $592 | — | — |
| Q2 2022 | 5,956 | $634 | — | — |
| Q1 2022 | 8,401 | $921 | — | — |
| Q4 2021 | 5,657 | $658 | — | — |