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 | 28,991 | $3,105 | — | — |
| Q3 2025 | 27,052 | $2,881 | — | — |
| Q2 2025 | 15,685 | $1,639 | — | — |
| Q1 2025 | 18,425 | $1,943 | — | — |
| Q4 2024 | 15,303 | $1,631 | — | — |
| Q3 2024 | 12,587 | $1,367 | — | — |
| Q2 2024 | 13,009 | $1,386 | — | — |
| Q1 2024 | 11,294 | $1,215 | — | — |
| Q4 2023 | 11,665 | $1,265 | — | — |
| Q3 2023 | 9,162 | $939 | — | — |
| Q2 2022 | 4,625 | $492 | — | — |
| Q1 2022 | 4,619 | $506 | — | — |
| Q4 2021 | 6,345 | $738 | — | — |
| Q3 2021 | 5,007 | $581 | — | — |
| Q2 2021 | 5,007 | $586 | — | — |
| Q1 2021 | 4,812 | $558 | — | — |
| Q4 2020 | 4,886 | $572 | — | — |
| Q3 2020 | 4,519 | $521,183 | — | — |
| Q2 2020 | 4,608 | $533,803 | — | — |
| Q1 2020 | 4,565 | $515,891 | — | — |
| Q4 2019 | 4,375 | $505,400 | — | — |