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 | 33,478 | $3,586 | — | — |
| Q3 2025 | 26,824 | $2,856 | — | — |
| Q2 2025 | 29,166 | $3,047 | — | — |
| Q1 2025 | 30,748 | $3,242 | — | — |
| Q4 2024 | 30,493 | $3,249 | — | — |
| Q3 2024 | 29,665 | $3,222 | — | — |
| Q2 2024 | 30,440 | $3,243 | — | — |
| Q1 2024 | 33,052 | $3,556 | — | — |
| Q4 2023 | 29,326 | $3,179 | — | — |
| Q3 2023 | 35,686 | $3,659 | — | — |
| Q2 2023 | 39,595 | $4,226 | — | — |
| Q1 2023 | 37,208 | $4,009 | — | — |
| Q4 2022 | 26,126 | $2,757 | — | — |
| Q3 2022 | 27,863 | $2,858 | — | — |
| Q2 2022 | 35,117 | $3,735 | — | — |
| Q1 2022 | 35,558 | $3,899 | — | — |
| Q4 2021 | 37,474 | $4,357 | — | — |
| Q3 2021 | 28,921 | $3,360 | — | — |
| Q2 2021 | 28,635 | $3,356 | — | — |
| Q1 2021 | 28,464 | $3,303 | — | — |
| Q4 2020 | 30,394 | $3,562 | — | — |
| Q3 2020 | 28,991 | $3,361 | — | — |
| Q2 2020 | 23,379 | $2,698 | — | — |
| Q1 2020 | 15,028 | $1,698 | — | — |
| Q4 2019 | 16,416 | $1,870 | — | — |