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 | 88,995 | $9,532 | — | — |
| Q3 2025 | 92,887 | $9,892 | — | — |
| Q2 2025 | 97,361 | $10,172 | — | — |
| Q1 2025 | 113,947 | $11,733 | — | — |
| Q4 2024 | 119,747 | $12,759 | — | — |
| Q3 2024 | 117,590 | $12,774 | — | — |
| Q2 2024 | 114,029 | $12,150 | — | — |
| Q1 2024 | 102,788 | $11,060 | — | — |
| Q4 2023 | 96,382 | $10,449 | — | — |
| Q3 2023 | 98,064 | $10,055 | — | — |
| Q2 2023 | 94,958 | $10,135 | — | — |
| Q1 2023 | 92,578 | $9,974 | — | — |
| Q4 2022 | 89,149 | $9,407 | — | — |
| Q3 2022 | 92,476 | $9,485 | — | — |
| Q2 2022 | 78,399 | $8,391 | — | — |
| Q1 2022 | 10,554 | $1,157 | — | — |
| Q4 2021 | 10,666 | $1,203 | — | — |
| Q3 2021 | 10,113 | $1,175 | — | — |
| Q2 2021 | 9,828 | $1,152 | — | — |
| Q1 2021 | 6,011 | $698 | — | — |
| Q4 2020 | 8,139 | $954 | — | — |