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 | 148,750 | $15,933 | — | — |
| Q3 2025 | 142,195 | $15,142 | — | — |
| Q2 2025 | 133,315 | $13,929 | — | — |
| Q1 2025 | 128,290 | $13,527 | — | — |
| Q4 2024 | 124,193 | $13,233 | — | — |
| Q3 2024 | 112,204 | $12,189 | — | — |
| Q2 2024 | 112,255 | $11,961 | — | — |
| Q1 2024 | 114,983 | $12,372 | — | — |
| Q4 2023 | 111,981 | $12,140 | — | — |
| Q3 2023 | 115,269 | $11,820 | — | — |
| Q2 2023 | 109,142 | $11,649 | — | — |
| Q1 2023 | 112,362 | $12,106 | — | — |
| Q4 2022 | 110,985 | $11,711 | — | — |
| Q3 2022 | 79,093 | $8,113 | — | — |
| Q2 2022 | 72,817 | $7,745 | — | — |
| Q1 2022 | 54,754 | $6,003 | — | — |
| Q4 2021 | 29,081 | $3,382 | — | — |