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 | 23,445 | $2,511 | — | — |
| Q3 2025 | 23,143 | $2,465 | — | — |
| Q2 2025 | 22,978 | $2,401 | — | — |
| Q1 2025 | 28,014 | $2,954 | — | — |
| Q4 2024 | 27,853 | $2,968 | — | — |
| Q3 2024 | 27,500 | $2,987 | — | — |
| Q2 2024 | 27,389 | $2,918 | — | — |
| Q1 2024 | 27,367 | $2,945 | — | — |
| Q4 2023 | 27,017 | $2,929 | — | — |
| Q3 2023 | 26,510 | $2,718 | — | — |
| Q2 2023 | 26,135 | $2,789 | — | — |
| Q1 2023 | 25,830 | $2,783 | — | — |
| Q4 2022 | 22,082 | $2,698 | — | — |
| Q3 2022 | 22,082 | $2,265 | — | — |
| Q2 2022 | 25,551 | $2,856 | — | — |
| Q1 2022 | 25,551 | $2,970 | — | — |
| Q4 2021 | 25,551 | $2,971 | — | — |
| Q3 2021 | 24,661 | $2,865 | — | — |
| Q2 2021 | 23,998 | $2,813 | — | — |
| Q1 2021 | 22,464 | $2,607 | — | — |
| Q4 2020 | 18,893 | $2,214 | — | — |