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 | 74,241 | $7,952 | — | — |
| Q3 2025 | 62,557 | $6,662 | — | — |
| Q2 2025 | 68,218 | $7,127 | — | — |
| Q1 2025 | 61,232 | $6,456 | — | — |
| Q4 2024 | 60,244 | $6,419 | — | — |
| Q3 2024 | 56,839 | $6,174 | — | — |
| Q2 2024 | 46,857 | $4,993 | — | — |
| Q1 2024 | 42,314 | $4,553 | — | — |
| Q4 2023 | 40,810 | $4,424 | — | — |
| Q3 2023 | 80,974 | $8,303 | — | — |
| Q2 2023 | 96,423 | $10,291 | — | — |
| Q1 2023 | 113,356 | $12,213 | — | — |
| Q4 2022 | 99,932 | $10,545 | — | — |
| Q3 2022 | 92,578 | $9,497 | — | — |
| Q2 2022 | 14,118 | $1,502 | — | — |
| Q1 2022 | 6,308 | $692 | — | — |