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 | 171,813 | $18,403 | — | — |
| Q3 2025 | 116,866 | $12,445 | — | — |
| Q2 2025 | 89,115 | $9,311 | — | — |
| Q4 2024 | 26,542 | $2,828 | — | — |
| Q3 2024 | 31,455 | $3,417 | — | — |
| Q2 2024 | 31,272 | $3,332 | — | — |
| Q1 2024 | 29,495 | $3,174 | — | — |
| Q4 2023 | 34,055 | $3,692 | — | — |
| Q3 2023 | 32,891 | $3,373 | — | — |
| Q2 2023 | 24,208 | $2,584 | — | — |
| Q1 2023 | 23,357 | $2,516 | — | — |
| Q4 2022 | 20,796 | $2,194 | — | — |
| Q3 2022 | 23,113 | $2,371 | — | — |
| Q2 2022 | 19,027 | $2,024 | — | — |
| Q1 2022 | 6,476 | $710 | — | — |
| Q4 2021 | 39,582 | $4,603 | — | — |