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 | 2,420 | $259 | — | — |
| Q3 2025 | 4,465 | $475 | — | — |
| Q2 2025 | 4,455 | $465 | — | — |
| Q1 2025 | 4,495 | $474 | — | — |
| Q4 2024 | 4,500 | $479 | — | — |
| Q3 2024 | 4,510 | $490 | — | — |
| Q2 2024 | 4,760 | $507 | — | — |
| Q1 2024 | 4,765 | $513 | — | — |
| Q4 2023 | 5,310 | $576 | — | — |
| Q3 2023 | 12,109 | $1,242 | — | — |
| Q2 2023 | 14,019 | $1,496 | — | — |
| Q1 2023 | 16,304 | $1,757 | — | — |
| Q4 2022 | 23,234 | $2,452 | — | — |
| Q3 2022 | 36,240 | $3,717 | — | — |
| Q2 2022 | 40,075 | $4,262,367 | — | — |
| Q1 2022 | 39,725 | $4,355,438 | — | — |
| Q4 2021 | 33,675 | $3,915,718 | — | — |
| Q3 2021 | 26,890 | $3,123,800 | — | — |
| Q2 2021 | 21,295 | $2,495,763 | — | — |
| Q1 2021 | 16,800 | $1,949,629 | — | — |
| Q4 2020 | 6,165 | $722,527 | — | — |
| Q3 2020 | 1,520 | $176,159 | — | — |