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 | 7,020 | $752 | — | — |
| Q3 2025 | 5,441 | $579 | — | — |
| Q2 2025 | 6,038 | $631 | — | — |
| Q1 2025 | 6,030 | $636 | — | — |
| Q4 2024 | 6,024 | $642 | — | — |
| Q3 2024 | 5,650 | $614 | — | — |
| Q2 2024 | 8,016 | $854 | — | — |
| Q1 2024 | 7,864 | $846 | — | — |
| Q4 2023 | 7,184 | $779 | — | — |
| Q3 2023 | 8,046 | $825 | — | — |
| Q2 2023 | 7,968 | $850 | — | — |
| Q1 2023 | 8,717 | $939 | — | — |
| Q4 2022 | 8,297 | $875 | — | — |
| Q3 2022 | 3,056 | $313 | — | — |
| Q2 2022 | 2,913 | $310 | — | — |
| Q1 2022 | 2,908 | $319 | — | — |
| Q4 2021 | 2,539 | $295 | — | — |