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 | 20,276 | $2,172 | — | — |
| Q3 2025 | 21,688 | $2,310 | — | — |
| Q2 2025 | 22,859 | $2,388 | — | — |
| Q1 2025 | 51,349 | $5,414 | — | — |
| Q4 2024 | 54,384 | $5,795 | — | — |
| Q3 2024 | 58,907 | $6,390 | — | — |
| Q2 2024 | 53,670 | $5,744 | — | — |
| Q1 2024 | 53,394 | $5,668 | — | — |
| Q4 2023 | 52,673 | $5,692 | — | — |
| Q3 2023 | 21,012 | $2,142 | — | — |
| Q2 2023 | 22,322 | $2,378 | — | — |
| Q1 2023 | 19,678 | $2,120 | — | — |
| Q4 2022 | 12,819 | $1,371 | — | — |
| Q3 2022 | 7,069 | $725 | — | — |
| Q2 2022 | 5,079 | $542 | — | — |
| Q1 2022 | 9,698 | $1,055 | — | — |
| Q4 2021 | 3,131 | $364 | — | — |