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 | 52,020 | $5,572 | — | — |
| Q3 2025 | 47,788 | $5,114 | — | — |
| Q2 2025 | 44,377 | $4,595 | — | — |
| Q1 2025 | 30,193 | $3,184 | — | — |
| Q4 2024 | 39,973 | $4,259 | — | — |
| Q3 2024 | 39,503 | $4,291 | — | — |
| Q2 2024 | 38,490 | $4,101 | — | — |
| Q1 2024 | 35,215 | $3,789 | — | — |
| Q4 2023 | 30,124 | $3,266 | — | — |
| Q3 2023 | 81,588 | $8,366 | — | — |
| Q2 2023 | 47,562 | $5,076 | — | — |
| Q1 2023 | 49,460 | $5,329 | — | — |
| Q4 2022 | 46,617 | $4,919 | — | — |
| Q3 2022 | 30,222 | $3,100 | — | — |
| Q2 2022 | 54,273 | $5,773 | — | — |
| Q1 2022 | 65,672 | $7,200 | — | — |
| Q4 2021 | 71,792 | $8,348 | — | — |
| Q3 2021 | 67,070 | $7,792 | — | — |
| Q2 2021 | 75,161 | $8,809 | — | — |
| Q1 2021 | 70,972 | $8,236 | — | — |
| Q4 2020 | 72,514 | $8,499 | — | — |
| Q3 2020 | 63,104 | $7,316 | — | — |
| Q2 2020 | 64,652 | $7,461 | — | — |