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 | 29,274 | $3,136 | — | — |
| Q3 2025 | 29,579 | $3,150 | — | — |
| Q2 2025 | 28,070 | $2,933 | — | — |
| Q1 2025 | 20,787 | $2,192 | — | — |
| Q4 2024 | 23,851 | $2,541 | — | — |
| Q3 2024 | 20,332 | $2,209 | — | — |
| Q2 2024 | 18,865 | $2,010 | — | — |
| Q1 2024 | 18,521 | $1,993 | — | — |
| Q4 2023 | 18,926 | $2,052 | — | — |
| Q3 2023 | 21,873 | $2,243 | — | — |
| Q2 2023 | 27,890 | $2,977 | — | — |
| Q1 2023 | 30,892 | $3,328 | — | — |
| Q4 2022 | 30,924 | $3,263 | — | — |
| Q3 2022 | 32,994 | $3,385 | — | — |
| Q2 2022 | 30,243 | $3,217 | — | — |
| Q1 2022 | 14,275 | $1,565 | — | — |
| Q4 2021 | 9,771 | $1,131 | — | — |
| Q3 2021 | 7,455 | $866 | — | — |
| Q2 2021 | 7,864 | $922 | — | — |
| Q1 2021 | 7,864 | $913 | — | — |
| Q4 2020 | 9,090 | $1,065 | — | — |
| Q3 2020 | 9,090 | $1,054 | — | — |
| Q2 2020 | 7,855 | $906 | — | — |
| Q1 2020 | 7,937 | $897 | — | — |
| Q4 2019 | 9,054 | $1,031 | — | — |