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 | 191,279 | $20,488 | — | — |
| Q3 2025 | 176,776 | $18,825 | — | — |
| Q2 2025 | 144,086 | $15,054 | — | — |
| Q1 2025 | 136,376 | $14,379 | — | — |
| Q4 2024 | 126,265 | $13,454 | — | — |
| Q3 2024 | 114,866 | $12,478 | — | — |
| Q2 2024 | 111,191 | $11,847 | — | — |
| Q1 2024 | 91,847 | $9,883 | — | — |
| Q4 2023 | 82,901 | $8,987 | — | — |
| Q3 2023 | 99,209 | $10,173 | — | — |
| Q2 2023 | 99,779 | $10,649 | — | — |
| Q1 2023 | 87,667 | $9,445 | — | — |
| Q4 2022 | 76,410 | $8,063 | — | — |
| Q3 2022 | 47,006 | $4,822 | — | — |
| Q2 2022 | 14,528 | $1,545 | — | — |
| Q1 2022 | 26,502 | $2,904 | — | — |
| Q4 2021 | 68,547 | $7,971 | — | — |
| Q3 2021 | 47,734 | $5,545 | — | — |
| Q2 2021 | 35,206 | $4,126 | — | — |
| Q1 2021 | 19,337 | $3,698 | — | — |
| Q4 2020 | 15,373 | $1,802 | — | — |
| Q3 2020 | 8,651 | $1,003 | — | — |
| Q2 2020 | 6,642 | $766 | — | — |