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 | 90,158 | $9,657 | — | — |
| Q3 2025 | 82,658 | $8,802 | — | — |
| Q2 2025 | 82,480 | $8,618 | — | — |
| Q1 2025 | 80,325 | $8,469 | — | — |
| Q3 2021 | 6,915 | $803 | — | — |
| Q2 2021 | 11,950 | $1,401 | — | — |
| Q1 2021 | 13,350 | $2 | — | — |
| Q4 2020 | 4,398 | $515 | — | — |
| Q3 2020 | 4,398 | $509 | — | — |
| Q2 2020 | 4,398 | $507 | — | — |
| Q1 2020 | 4,198 | $474 | — | — |
| Q4 2019 | 3,800 | $433 | — | — |