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 | 491,509 | $52,645 | — | — |
| Q3 2025 | 441,859 | $47,054 | — | — |
| Q2 2025 | 398,900 | $41,677 | — | — |
| Q1 2025 | 573,186 | $60,437 | — | — |
| Q4 2024 | 532,674 | $56,756 | — | — |
| Q3 2024 | 484,686 | $52,651 | — | — |
| Q2 2024 | 469,886 | $50,066 | — | — |
| Q1 2024 | 411,392 | $44,266 | — | — |
| Q4 2023 | 905,251 | $92,824 | — | — |
| Q3 2023 | 905,251 | $92,824 | — | — |
| Q2 2023 | 878,964 | $93,812 | — | — |
| Q1 2023 | 864,052 | $93,093 | — | — |
| Q4 2022 | 817,840 | $86,298 | — | — |
| Q3 2022 | 890,012 | $91,297 | — | — |
| Q2 2022 | 1,046,122 | $111,266 | — | — |