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 | 28,531 | $3,056 | — | — |
| Q3 2025 | 26,941 | $2,869 | — | — |
| Q2 2025 | 20,995 | $2,194 | — | — |
| Q1 2025 | 20,242 | $2,134 | — | — |
| Q4 2024 | 16,737 | $1,783 | — | — |
| Q3 2024 | 19,044 | $2,069 | — | — |
| Q2 2024 | 19,293 | $2,056 | — | — |
| Q1 2024 | 18,743 | $2,017 | — | — |
| Q4 2023 | 16,943 | $1,837 | — | — |
| Q3 2023 | 45,624 | $4,678 | — | — |
| Q2 2023 | 37,244 | $3,975 | — | — |
| Q1 2023 | 39,718 | $4,279 | — | — |
| Q4 2022 | 34,594 | $3,650 | — | — |
| Q3 2022 | 16,824 | $1,726 | — | — |
| Q2 2022 | 34,353 | $3,654 | — | — |
| Q1 2022 | 29,867 | $3,274 | — | — |
| Q4 2021 | 14,840 | $1,725 | — | — |
| Q3 2021 | 6,489 | $754 | — | — |
| Q2 2021 | 3,751 | $440 | — | — |