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 | 507,509 | $54,359 | — | — |
| Q3 2025 | 497,096 | $52,936 | — | — |
| Q2 2025 | 213,027 | $22,257 | — | — |
| Q1 2024 | 4,756 | $512 | — | — |
| Q4 2023 | 6,651 | $721 | — | — |
| Q3 2023 | 177,976 | $18,250 | — | — |
| Q2 2023 | 166,267 | $17,746 | — | — |
| Q1 2023 | 158,146 | $17,039 | — | — |
| Q4 2022 | 147,811 | $15,597 | — | — |
| Q3 2022 | 251,671 | $25,816 | — | — |
| Q2 2022 | 124,615 | $13,455 | — | — |
| Q1 2022 | 293,043 | $32,129 | — | — |
| Q4 2021 | 278,741 | $32,117 | — | — |
| Q3 2021 | 138,555 | $16,057 | — | — |
| Q2 2021 | 150,437 | $17,631 | — | — |
| Q1 2021 | 129,569 | $15,037 | — | — |
| Q4 2020 | 56,670 | $6,642 | — | — |
| Q3 2020 | 28,845 | $3,337 | — | — |
| Q2 2020 | 23,609 | $2,725 | — | — |
| Q1 2020 | 4,601 | $520 | — | — |
| Q4 2019 | 4,558 | $519 | — | — |