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 | 4,414 | $475 | — | — |
| Q3 2025 | 4,563 | $491 | — | — |
| Q2 2025 | 4,908 | $509 | — | — |
| Q1 2025 | 4,213 | $438 | — | — |
| Q4 2024 | 5,942 | $632 | — | — |
| Q3 2024 | 7,211 | $772 | — | — |
| Q2 2024 | 6,754 | $720 | — | — |
| Q1 2024 | 6,420 | $691 | — | — |
| Q4 2023 | 7,355 | $797 | — | — |
| Q3 2023 | 7,149 | $733 | — | — |
| Q2 2023 | 4,656 | $497 | — | — |
| Q1 2023 | 3,793 | $409 | — | — |
| Q4 2022 | 3,421 | $361 | — | — |
| Q3 2022 | 3,082 | $316 | — | — |
| Q1 2022 | 41,503 | $4,550 | — | — |
| Q4 2021 | 33,522 | $3,898 | — | — |
| Q3 2021 | 25,596 | $2,973 | — | — |
| Q2 2021 | 25,087 | $2,940 | — | — |
| Q1 2021 | 19,437 | $2,256 | — | — |
| Q4 2020 | 15,253 | $1,793 | — | — |