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 | 175,044 | $18,749 | — | — |
| Q3 2025 | 189,237 | $20,152 | — | — |
| Q2 2025 | 183,363 | $19,158 | — | — |
| Q1 2025 | 199,418 | $21,027 | — | — |
| Q4 2024 | 194,935 | $20,770 | — | — |
| Q3 2024 | 187,755 | $20,396 | — | — |
| Q2 2024 | 183,730 | $19,576 | — | — |
| Q1 2024 | 182,316 | $19,617 | — | — |
| Q4 2023 | 179,591 | $19,469 | — | — |
| Q3 2023 | 106,359 | $10,906 | — | — |
| Q2 2023 | 110,978 | $11,845 | — | — |
| Q1 2023 | 103,856 | $11,189 | — | — |
| Q4 2022 | 101,232 | $10,682 | — | — |
| Q2 2022 | 102,880 | $10,942 | — | — |
| Q1 2022 | 294,491 | $32,288 | — | — |
| Q4 2021 | 286,597 | $33,325 | — | — |