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 | 10,090 | $1,081 | — | — |
| Q3 2025 | 9,021 | $961 | — | — |
| Q2 2025 | 9,033 | $944 | — | — |
| Q1 2025 | 12,321 | $1,299 | — | — |
| Q4 2024 | 12,820 | $1,393 | — | — |
| Q3 2024 | 12,820 | $1,393 | — | — |
| Q2 2024 | 11,032 | $1,175 | — | — |
| Q1 2024 | 9,630 | $1,036 | — | — |
| Q4 2023 | 10,504 | $1,139 | — | — |
| Q3 2023 | 9,988 | $1,024 | — | — |
| Q2 2023 | 10,059 | $1,074 | — | — |
| Q1 2023 | 9,237 | $995 | — | — |
| Q4 2022 | 7,927 | $836 | — | — |
| Q3 2022 | 9,462 | $971 | — | — |
| Q2 2022 | 9,488 | $1,009 | — | — |
| Q1 2022 | 10,077 | $1,105 | — | — |
| Q4 2021 | 11,525 | $1,340 | — | — |
| Q3 2021 | 11,341 | $1,317 | — | — |
| Q2 2021 | 9,807 | $1,149 | — | — |
| Q1 2021 | 9,680 | $1,123 | — | — |
| Q4 2020 | 9,639 | $1,130 | — | — |