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 | 35,051 | $3,754 | — | — |
| Q3 2025 | 50,789 | $5,409 | — | — |
| Q2 2025 | 68,369 | $7,143 | — | — |
| Q1 2025 | 205,801 | $21,700 | — | — |
| Q4 2024 | 312,430 | $33,289 | — | — |
| Q3 2024 | 312,121 | $33,906 | — | — |
| Q2 2024 | 325,779 | $34,712 | — | — |
| Q1 2024 | 323,276 | $34,500 | — | — |
| Q4 2023 | 332,106 | $36,004 | — | — |
| Q3 2023 | 328,934 | $33,729 | — | — |
| Q2 2023 | 308,801 | $32,958 | — | — |
| Q1 2023 | 288,356 | $31,067 | — | — |
| Q4 2022 | 286,393 | $30,220 | — | — |
| Q3 2022 | 142,879 | $14,657 | — | — |
| Q2 2022 | 8,768 | $933 | — | — |
| Q1 2022 | 184,216 | $20,197 | — | — |
| Q4 2021 | 171,108 | $19,896 | — | — |
| Q3 2021 | 166,884 | $19,387 | — | — |
| Q2 2021 | 157,749 | $18,488 | — | — |
| Q1 2021 | 154,897 | $17,976 | — | — |
| Q4 2020 | 150,917 | $17,687 | — | — |
| Q3 2020 | 139,716 | $16,197 | — | — |
| Q2 2020 | 124,783 | $14,400 | — | — |
| Q1 2020 | 6,134 | $693 | — | — |
| Q4 2019 | 5,954 | $678 | — | — |