Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,062 | $220 | — | — |
| Q2 2024 | 2,030 | $216 | — | — |
| Q1 2024 | 2,016 | $217 | — | — |
| Q4 2023 | 2,006 | $218 | — | — |
| Q3 2023 | 4,381 | $449 | — | — |
| Q2 2023 | 4,670 | $498 | — | — |
| Q1 2023 | 4,787 | $518 | — | — |
| Q4 2022 | 4,776 | $504 | — | — |
| Q3 2022 | 4,757 | $488 | — | — |
| Q2 2022 | 4,745 | $505 | — | — |
| Q1 2022 | 4,734 | $519 | — | — |
| Q4 2021 | 4,727 | $550 | — | — |
| Q3 2021 | 4,629 | $538 | — | — |
| Q2 2021 | 4,619 | $541 | — | — |
| Q1 2021 | 4,608 | $535 | — | — |
| Q4 2020 | 4,601 | $539 | — | — |
| Q3 2020 | 4,585 | $532 | — | — |
| Q2 2020 | 4,574 | $528 | — | — |
| Q1 2020 | 4,560 | $515 | — | — |
| Q4 2019 | 8,162 | $930 | — | — |