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 | 7,807 | $836 | — | — |
| Q3 2025 | 8,177 | $871 | — | — |
| Q2 2025 | 8,337 | $871 | — | — |
| Q1 2025 | 8,871 | $935 | — | — |
| Q4 2024 | 8,916 | $950 | — | — |
| Q3 2024 | 9,660 | $1,049 | — | — |
| Q2 2024 | 9,980 | $1,063 | — | — |
| Q1 2024 | 10,523 | $1,132 | — | — |
| Q4 2023 | 26,849 | $2,911 | — | — |
| Q3 2023 | 28,459 | $2,918 | — | — |
| Q2 2023 | 28,445 | $3,036 | — | — |
| Q1 2023 | 30,281 | $3,263 | — | — |
| Q4 2022 | 30,636 | $3,233 | — | — |
| Q3 2022 | 14,676 | $1,506 | — | — |
| Q2 2022 | 13,012 | $1,384 | — | — |
| Q1 2022 | 17,610 | $1,931 | — | — |
| Q4 2021 | 15,814 | $1,839 | — | — |
| Q3 2021 | 15,476 | $1,798 | — | — |
| Q2 2021 | 15,417 | $1,807 | — | — |
| Q1 2021 | 17,878 | $2,075 | — | — |
| Q4 2020 | 19,594 | $2,296 | — | — |