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 | 144,051 | $15,429 | — | — |
| Q3 2025 | 182,040 | $19,385 | — | — |
| Q2 2025 | 171,467 | $17,915 | — | — |
| Q1 2025 | 162,281 | $17,111 | — | — |
| Q4 2024 | 142,485 | $15,182 | — | — |
| Q3 2024 | 150,312 | $16,328 | — | — |
| Q2 2024 | 138,269 | $14,733 | — | — |
| Q1 2024 | 130,490 | $14,041 | — | — |
| Q4 2023 | 130,880 | $14,189 | — | — |
| Q3 2023 | 147,372 | $15,111 | — | — |
| Q2 2023 | 140,144 | $14,958 | — | — |
| Q1 2023 | 116,388 | $12,540 | — | — |
| Q4 2022 | 94,465 | $9,968 | — | — |
| Q3 2022 | 109,645 | $11,247 | — | — |
| Q2 2022 | 77,538 | $8,247 | — | — |
| Q1 2022 | 67,388 | $7,388 | — | — |
| Q4 2021 | 18,317 | $2,130 | — | — |
| Q3 2021 | 11,544 | $1,341 | — | — |
| Q2 2021 | 10,466 | $1,227 | — | — |
| Q1 2021 | 14,501 | $1,683 | — | — |
| Q4 2020 | 5,599 | $656 | — | — |
| Q3 2020 | 13,598 | $1,576 | — | — |
| Q2 2020 | 3,233 | $373 | — | — |
| Q4 2019 | 130 | $15 | — | — |