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 | 10,003 | $1 | — | — |
| Q4 2024 | 10,474 | $1 | — | — |
| Q3 2023 | 26,845 | $3 | — | — |
| Q2 2023 | 26,761 | $3 | — | — |
| Q1 2023 | 28,145 | $3 | — | — |
| Q4 2022 | 29,186 | $3 | — | — |
| Q3 2022 | 28,751 | $2,949 | — | — |
| Q2 2022 | 29,756 | $3,165 | — | — |
| Q1 2022 | 32,143 | $3,524 | — | — |
| Q4 2021 | 31,857 | $3,704 | — | — |
| Q3 2021 | 32,508 | $3,777 | — | — |
| Q2 2021 | 32,406 | $3,798 | — | — |
| Q1 2021 | 30,687 | $3,561 | — | — |
| Q4 2020 | 29,100 | $3,411 | — | — |
| Q3 2020 | 29,053 | $3,368 | — | — |
| Q2 2020 | 27,753 | $3,203 | — | — |
| Q1 2020 | 26,532 | $2,998,000 | — | — |
| Q4 2019 | 25,696 | $2,927,000 | — | — |