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 | 43,212 | $4,628 | — | — |
| Q3 2025 | 43,304 | $4,611 | — | — |
| Q2 2025 | 38,629 | $4,036 | — | — |
| Q1 2025 | 42,419 | $4,473 | — | — |
| Q4 2024 | 48,448 | $5,162 | — | — |
| Q3 2024 | 43,017 | $4,673 | — | — |
| Q2 2024 | 37,437 | $3,989 | — | — |
| Q1 2024 | 30,829 | $3,317 | — | — |
| Q4 2023 | 29,481 | $3,196 | — | — |
| Q3 2023 | 35,908 | $3,682 | — | — |
| Q2 2023 | 35,462 | $3,785 | — | — |
| Q1 2023 | 27,324 | $2,944 | — | — |
| Q4 2022 | 27,039 | $2,853 | — | — |
| Q3 2022 | 20,227 | $2,060 | — | — |
| Q2 2022 | 17,340 | $1,883 | — | — |
| Q1 2022 | 13,709 | $1,463 | — | — |
| Q4 2021 | 14,528 | $1,689 | — | — |
| Q3 2021 | 14,560 | $1,688 | — | — |
| Q2 2021 | 15,128 | $1,778 | — | — |
| Q1 2021 | 15,231 | $1,782 | — | — |
| Q4 2020 | 15,659 | $1,845 | — | — |