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 | 46,640 | $4,996 | — | — |
| Q3 2025 | 40,948 | $4,361 | — | — |
| Q2 2025 | 39,643 | $4,142 | — | — |
| Q1 2025 | 36,814 | $3,882 | — | — |
| Q4 2024 | 32,901 | $3,506 | — | — |
| Q3 2024 | 32,993 | $3,584 | — | — |
| Q2 2024 | 36,175 | $3,854 | — | — |
| Q1 2024 | 37,428 | $4,027 | — | — |
| Q4 2023 | 34,603 | $3,751 | — | — |
| Q3 2023 | 36,561 | $3,749 | — | — |
| Q2 2023 | 37,002 | $3,949 | — | — |
| Q1 2023 | 29,948 | $3,227 | — | — |
| Q4 2022 | 29,356 | $3,098 | — | — |
| Q3 2022 | 24,280 | $2,491 | — | — |
| Q2 2022 | 25,188 | $2,679 | — | — |
| Q1 2022 | 13,727 | $1,505 | — | — |
| Q4 2021 | 7,621 | $886 | — | — |
| Q3 2021 | 5,831 | $677 | — | — |
| Q2 2021 | 5,041 | $591 | — | — |
| Q1 2021 | 4,686 | $544 | — | — |
| Q4 2020 | 4,527 | $531 | — | — |