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 | 25,198 | $2,699 | — | — |
| Q3 2025 | 23,573 | $2,510 | — | — |
| Q2 2025 | 22,409 | $2,341 | — | — |
| Q1 2025 | 21,895 | $2,309 | — | — |
| Q4 2024 | 21,871 | $2,330 | — | — |
| Q3 2024 | 20,933 | $2,274 | — | — |
| Q2 2024 | 26,054 | $2,776 | — | — |
| Q1 2024 | 18,245 | $1,963 | — | — |
| Q4 2023 | 19,694 | $2,135 | — | — |
| Q3 2023 | 18,744 | $1,922 | — | — |
| Q2 2023 | 16,612 | $1,773 | — | — |
| Q1 2023 | 14,075 | $1,516 | — | — |
| Q4 2022 | 13,571 | $1,432 | — | — |
| Q3 2022 | 11,991 | $1,230 | — | — |
| Q2 2022 | 13,651 | $1,452 | — | — |
| Q1 2022 | 14,594 | $1,600 | — | — |
| Q4 2021 | 6,345 | $738 | — | — |
| Q3 2021 | 8,721 | $1,013 | — | — |