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 | 18,426 | $1,974 | — | — |
| Q3 2025 | 17,482 | $1,862 | — | — |
| Q2 2025 | 16,766 | $1,752 | — | — |
| Q1 2025 | 15,605 | $1,645 | — | — |
| Q4 2024 | 15,257 | $1,626 | — | — |
| Q3 2024 | 16,805 | $1,826 | — | — |
| Q2 2024 | 15,741 | $1,677 | — | — |
| Q1 2024 | 14,803 | $1,593 | — | — |
| Q4 2023 | 14,719 | $1,596 | — | — |
| Q3 2023 | 10,404 | $1,067 | — | — |
| Q2 2023 | 10,454 | $1,116 | — | — |
| Q1 2023 | 9,182 | $989 | — | — |
| Q4 2022 | 7,664 | $809 | — | — |
| Q3 2022 | 16,150 | $1,657 | — | — |
| Q2 2022 | 13,919 | $1,480 | — | — |
| Q1 2022 | 8,204 | $899 | — | — |
| Q4 2021 | 4,842 | $563 | — | — |
| Q3 2021 | 44,494 | $5,169 | — | — |
| Q2 2021 | 39,122 | $4,585 | — | — |
| Q1 2021 | 38,669 | $4,488 | — | — |
| Q4 2020 | 39,084 | $4,581 | — | — |