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 | 182,339 | $19,530 | — | — |
| Q3 2025 | 208,906 | $22,246 | — | — |
| Q2 2025 | 185,236 | $19,353 | — | — |
| Q1 2025 | 206,370 | $21,760 | — | — |
| Q4 2024 | 204,397 | $21,779 | — | — |
| Q3 2024 | 204,731 | $22,240 | — | — |
| Q2 2024 | 199,511 | $21,258 | — | — |
| Q1 2024 | 197,958 | $21,300 | — | — |
| Q4 2023 | 192,187 | $20,836 | — | — |
| Q3 2023 | 151,571 | $15,542 | — | — |
| Q2 2023 | 153,172 | $16,347 | — | — |
| Q1 2023 | 152,292 | $16,407 | — | — |
| Q4 2022 | 2,869 | $303 | — | — |
| Q3 2022 | 194,838 | $19,987 | — | — |
| Q2 2022 | 145,682 | $15,492 | — | — |
| Q1 2022 | 109,492 | $12,004 | — | — |
| Q4 2021 | 125,622 | $14,608 | — | — |
| Q3 2021 | 134,150 | $15,584 | — | — |
| Q2 2021 | 149,656 | $17,540 | — | — |
| Q1 2021 | 146,219 | $16,969 | — | — |
| Q4 2020 | 137,157 | $16,075 | — | — |
| Q3 2020 | 120,135 | $13,928 | — | — |
| Q2 2020 | 110,863 | $12,794 | — | — |
| Q1 2020 | 91,663 | $10,360 | — | — |