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 | 22,614 | $2,422 | — | — |
| Q3 2025 | 22,614 | $2,408 | — | — |
| Q2 2025 | 25,924 | $2,709 | — | — |
| Q1 2025 | 26,469 | $2,791 | — | — |
| Q4 2024 | 19,579 | $2,086 | — | — |
| Q3 2024 | 20,019 | $2,175 | — | — |
| Q2 2024 | 19,239 | $2,050 | — | — |
| Q1 2024 | 19,239 | $2,070 | — | — |
| Q4 2023 | 16,229 | $1,759 | — | — |
| Q3 2023 | 17,982 | $1,844 | — | — |
| Q2 2023 | 16,567 | $1,768 | — | — |
| Q1 2023 | 14,017 | $1,510 | — | — |
| Q4 2022 | 10,301 | $1,087 | — | — |
| Q3 2022 | 18,900 | $1,939 | — | — |
| Q2 2022 | 19,230 | $2,045 | — | — |
| Q1 2022 | 23,141 | $2,537 | — | — |
| Q4 2021 | 21,656 | $2,518 | — | — |
| Q3 2021 | 19,681 | $2,286 | — | — |
| Q2 2021 | 18,766 | $2,199 | — | — |
| Q1 2021 | 12,846 | $1,491 | — | — |
| Q4 2020 | 12,676 | $1,486 | — | — |