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 | 8,306 | $890 | — | — |
| Q3 2025 | 8,296 | $883 | — | — |
| Q2 2025 | 8,793 | $919 | — | — |
| Q1 2025 | 9,486 | $1,000 | — | — |
| Q4 2024 | 5,349 | $570 | — | — |
| Q3 2024 | 9,042 | $982 | — | — |
| Q1 2024 | 8,101 | $872 | — | — |
| Q4 2023 | 8,090 | $877 | — | — |
| Q3 2023 | 11,580 | $1,187 | — | — |
| Q2 2023 | 12,496 | $1,334 | — | — |
| Q1 2023 | 12,483 | $1,345 | — | — |
| Q4 2022 | 9,814 | $1,036 | — | — |
| Q3 2022 | 9,353 | $960 | — | — |
| Q2 2022 | 15,343 | $1,682 | — | — |
| Q1 2022 | 15,343 | $1,682 | — | — |
| Q4 2021 | 16,689 | $1,941 | — | — |
| Q3 2021 | 16,022 | $1,861 | — | — |
| Q2 2021 | 15,732 | $1,844 | — | — |
| Q1 2021 | 16,399 | $1,903 | — | — |
| Q4 2020 | 13,663 | $1,601 | — | — |
| Q3 2020 | 13,331 | $1,545 | — | — |
| Q2 2020 | 9,381 | $1,083 | — | — |
| Q1 2020 | 8,732 | $987 | — | — |