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 | 17,410 | $1,865 | — | — |
| Q3 2025 | 16,631 | $1,771 | — | — |
| Q2 2025 | 21,972 | $2,296 | — | — |
| Q1 2025 | 21,322 | $2,248 | — | — |
| Q4 2024 | 22,689 | $2,418 | — | — |
| Q3 2024 | 25,126 | $2,729 | — | — |
| Q2 2024 | 39,020 | $4,158 | — | — |
| Q1 2024 | 57,018 | $6,135 | — | — |
| Q4 2023 | 32,791 | $3,555 | — | — |
| Q3 2023 | 32,117 | $3,293 | — | — |
| Q2 2023 | 31,309 | $3,342 | — | — |
| Q1 2023 | 30,719 | $3,310 | — | — |
| Q4 2022 | 28,635 | $3,022 | — | — |
| Q3 2022 | 11,843 | $1,215 | — | — |
| Q2 2022 | 9,640 | $1,025 | — | — |
| Q1 2022 | 4,465 | $490 | — | — |
| Q4 2021 | 2,760 | $321 | — | — |
| Q4 2019 | 2,826 | $322 | — | — |