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 | 26,573 | $2,846 | — | — |
| Q3 2025 | 25,715 | $2,738 | — | — |
| Q2 2025 | 22,884 | $2,391 | — | — |
| Q1 2025 | 14,111 | $1,488 | — | — |
| Q4 2024 | 5,225 | $557 | — | — |
| Q3 2024 | 4,350 | $473 | — | — |
| Q2 2024 | 2,894 | $308 | — | — |
| Q1 2024 | 929 | $100 | — | — |
| Q4 2023 | 783 | $85 | — | — |
| Q2 2023 | 783 | $84 | — | — |
| Q1 2023 | 783 | $84 | — | — |
| Q3 2022 | 861 | $88 | — | — |
| Q2 2022 | 861 | $92 | — | — |
| Q1 2022 | 861 | $94 | — | — |
| Q4 2021 | 861 | $100 | — | — |
| Q2 2021 | 861 | $101 | — | — |
| Q1 2021 | 861 | $100 | — | — |
| Q1 2020 | 122 | $14 | — | — |