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 | 31,524 | $3,377 | — | — |
| Q3 2025 | 29,557 | $3,147 | — | — |
| Q2 2025 | 28,019 | $3,044 | — | — |
| Q1 2025 | 27,480 | $2,832 | — | — |
| Q4 2024 | 35,977 | $3,828 | — | — |
| Q3 2024 | 25,827 | $2,804 | — | — |
| Q2 2024 | 25,268 | $2,690 | — | — |
| Q1 2024 | 24,842 | $2,673 | — | — |
| Q4 2023 | 27,029 | $2,931 | — | — |
| Q3 2023 | 16,803 | $1,707 | — | — |
| Q2 2023 | 12,748 | $1,354 | — | — |
| Q3 2021 | 2,163 | $251 | — | — |
| Q2 2021 | 2,322 | $272 | — | — |
| Q1 2021 | 2,458 | $285 | — | — |
| Q4 2020 | 2,252 | $264 | — | — |
| Q3 2020 | 2,238 | $259 | — | — |