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 | 8,317 | $891 | — | — |
| Q3 2025 | 9,921 | $1,056 | — | — |
| Q2 2025 | 9,923 | $1,037 | — | — |
| Q1 2025 | 11,874 | $1,252 | — | — |
| Q4 2024 | 10,343 | $1,102 | — | — |
| Q3 2024 | 11,158 | $1,212 | — | — |
| Q2 2024 | 10,657 | $1,135 | — | — |
| Q1 2024 | 10,817 | $1,164 | — | — |
| Q4 2023 | 5,583 | $605 | — | — |
| Q3 2023 | 5,992 | $614 | — | — |
| Q2 2023 | 6,107 | $652 | — | — |
| Q1 2023 | 4,328 | $466 | — | — |
| Q4 2022 | 2,135 | $225 | — | — |
| Q3 2022 | 3,712 | $381 | — | — |
| Q2 2022 | 3,692 | $393 | — | — |
| Q1 2022 | 5,918 | $649 | — | — |
| Q4 2021 | 17,466 | $2,031 | — | — |
| Q3 2021 | 16,314 | $1,895 | — | — |
| Q2 2021 | 15,411 | $1,810,736 | — | — |
| Q1 2021 | 14,416 | $1,671,026 | — | — |
| Q4 2020 | 11,973 | $1,408,558 | — | — |