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 | 41,098 | $4,402 | — | — |
| Q3 2025 | 38,739 | $4,125 | — | — |
| Q2 2025 | 35,870 | $3,748 | — | — |
| Q1 2025 | 40,349 | $4,254 | — | — |
| Q4 2024 | 49,301 | $5,253 | — | — |
| Q3 2024 | 47,840 | $5,197 | — | — |
| Q2 2024 | 51,116 | $5,446 | — | — |
| Q1 2024 | 51,017 | $5,489 | — | — |
| Q4 2023 | 48,319 | $5,238 | — | — |
| Q3 2023 | 49,041 | $5,029 | — | — |
| Q2 2023 | 47,941 | $5,117 | — | — |
| Q1 2023 | 44,509 | $4,795 | — | — |
| Q4 2022 | 39,740 | $4,193 | — | — |
| Q3 2022 | 32,062 | $3,289 | — | — |
| Q2 2022 | 25,761 | $2,740 | — | — |
| Q1 2022 | 32,837 | $3,600 | — | — |
| Q4 2021 | 35,117 | $4,083 | — | — |
| Q3 2021 | 34,196 | $3,973 | — | — |
| Q2 2021 | 32,895 | $3,855 | — | — |
| Q1 2021 | 33,762 | $3,918 | — | — |
| Q4 2020 | 32,486 | $3,807 | — | — |