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 | 129,531 | $13,874 | — | — |
| Q3 2025 | 122,848 | $13,082 | — | — |
| Q2 2025 | 123,771 | $13 | — | — |
| Q1 2025 | 151,022 | $16 | — | — |
| Q4 2024 | 175,873 | $19 | — | — |
| Q1 2024 | 127,881 | $14 | — | — |
| Q4 2023 | 120,667 | $13 | — | — |
| Q3 2023 | 139,310 | $14 | — | — |
| Q1 2023 | 144,614 | $16 | — | — |
| Q4 2022 | 133,323 | $14 | — | — |
| Q3 2022 | 71,655 | $7,350 | — | — |
| Q2 2022 | 84,184 | $8,954 | — | — |
| Q1 2022 | 140,978 | $15,457 | — | — |
| Q4 2021 | 121,998 | $14,186 | — | — |
| Q2 2021 | 125,579 | $14,718 | — | — |
| Q4 2020 | 106,935 | $12,533 | — | — |
| Q3 2020 | 105,753 | $12,260 | — | — |
| Q2 2020 | 96,756 | $11,166 | — | — |
| Q1 2020 | 89,466 | $10,111 | — | — |
| Q4 2019 | 73,537 | $8,377 | — | — |