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 | 181,727 | $19,465 | — | — |
| Q3 2025 | 169,352 | $18,192 | — | — |
| Q2 2025 | 175,564 | $18,310 | — | — |
| Q1 2025 | 213,479 | $22,057 | — | — |
| Q4 2024 | 242,902 | $25,881 | — | — |
| Q3 2024 | 231,724 | $25,177 | — | — |
| Q2 2024 | 232,932 | $24,917 | — | — |
| Q1 2024 | 222,201 | $23,751 | — | — |
| Q4 2023 | 204,396 | $22,118 | — | — |
| Q3 2023 | 238,915 | $24,498 | — | — |
| Q2 2023 | 270,271 | $28,846 | — | — |
| Q4 2022 | 186,397 | $19,669 | — | — |
| Q3 2022 | 127,751 | $13,105 | — | — |
| Q2 2022 | 109,439 | $11,640 | — | — |
| Q1 2022 | 106,554 | $11,683 | — | — |
| Q4 2021 | 131,426 | $15,282 | — | — |
| Q3 2021 | 72,577 | $8,418 | — | — |
| Q2 2021 | 56,614 | $6,635 | — | — |
| Q1 2021 | 51,897 | $6,023 | — | — |
| Q4 2020 | 30,529 | $3,578 | — | — |
| Q3 2020 | 26,595 | $3,083 | — | — |
| Q2 2020 | 15,639 | $1,805 | — | — |
| Q1 2020 | 8,164 | $923 | — | — |