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 | 6,954 | $745 | — | — |
| Q3 2025 | 6,958 | $741 | — | — |
| Q2 2025 | 6,958 | $727 | — | — |
| Q4 2024 | 3,570 | $380 | — | — |
| Q3 2023 | 2,115 | $217 | — | — |
| Q2 2023 | 2,542 | $271 | — | — |
| Q1 2023 | 8,791 | $947 | — | — |
| Q4 2022 | 8,633 | $911 | — | — |
| Q3 2022 | 15,295 | $1,569 | — | — |
| Q2 2022 | 34,871 | $3,709 | — | — |
| Q1 2022 | 33,698 | $3,695 | — | — |
| Q4 2021 | 13,590 | $1,580 | — | — |
| Q3 2021 | 8,835 | $1,026 | — | — |
| Q2 2021 | 9,871 | $1,157 | — | — |
| Q1 2021 | 11,472 | $1,331 | — | — |
| Q4 2020 | 6,666 | $781 | — | — |
| Q3 2020 | 5,956 | $691 | — | — |