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 | 10,435 | $1 | — | — |
| Q3 2025 | 10,435 | $1 | — | — |
| Q1 2025 | 11,171 | $1 | — | — |
| Q4 2024 | 11,357 | $1 | — | — |
| Q3 2024 | 11,357 | $1 | — | — |
| Q2 2024 | 11,299 | $1 | — | — |
| Q1 2024 | 11,438 | $1 | — | — |
| Q4 2023 | 13,603 | $1 | — | — |
| Q3 2023 | 13,927 | $1 | — | — |
| Q2 2023 | 13,927 | $1 | — | — |
| Q1 2023 | 13,991 | $1,507 | — | — |
| Q4 2022 | 13,991 | $1,476 | — | — |
| Q3 2022 | 17,376 | $1,782 | — | — |
| Q2 2022 | 16,878 | $1,795 | — | — |
| Q1 2022 | 8,048 | $882 | — | — |
| Q4 2021 | 8,048 | $936 | — | — |
| Q3 2021 | 3,371 | $392 | — | — |
| Q2 2021 | 3,302 | $387 | — | — |
| Q1 2021 | 3,517 | $408 | — | — |
| Q4 2020 | 3,577 | $419 | — | — |