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 | 56,230 | $6,023 | — | — |
| Q3 2025 | 37,295 | $3,972 | — | — |
| Q2 2025 | 20,252 | $2,116 | — | — |
| Q1 2025 | 20,584 | $2,170 | — | — |
| Q4 2024 | 20,068 | $2,138 | — | — |
| Q3 2024 | 19,847 | $2,156 | — | — |
| Q2 2024 | 20,697 | $2,205 | — | — |
| Q1 2024 | 22,564 | $2,428 | — | — |
| Q4 2023 | 19,786 | $2,145 | — | — |
| Q3 2023 | 15,452 | $1,584 | — | — |
| Q2 2023 | 13,731 | $1,466 | — | — |
| Q1 2023 | 15,894 | $1,712 | — | — |
| Q4 2022 | 17,759 | $2 | — | — |
| Q3 2022 | 29,372 | $3,013 | — | — |
| Q2 2022 | 26,113 | $2,777 | — | — |
| Q1 2022 | 47,769 | $5,237 | — | — |
| Q4 2021 | 17,444 | $2,028 | — | — |
| Q3 2021 | 15,110 | $1,755 | — | — |
| Q2 2021 | 11,570 | $1,356 | — | — |
| Q1 2021 | 6,544 | $759 | — | — |
| Q4 2020 | 5,496 | $644 | — | — |
| Q3 2020 | 4,953 | $574 | — | — |
| Q2 2020 | 4,280 | $494 | — | — |
| Q1 2020 | 3,358 | $379 | — | — |
| Q4 2019 | 1,888 | $215 | — | — |