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 | 16,354 | $1,752 | — | — |
| Q3 2025 | 16,502 | $1,757 | — | — |
| Q2 2025 | 17,278 | $1,805 | — | — |
| Q1 2025 | 17,243 | $1,818 | — | — |
| Q4 2024 | 23,239 | $2,476 | — | — |
| Q3 2024 | 17,423 | $1,893 | — | — |
| Q2 2024 | 17,618 | $1,877 | — | — |
| Q1 2024 | 26,700 | $2,873 | — | — |
| Q4 2023 | 27,798 | $3,014 | — | — |
| Q3 2023 | 17,802 | $1,825 | — | — |
| Q2 2023 | 17,829 | $1,903 | — | — |
| Q1 2023 | 17,868 | $1,925 | — | — |
| Q4 2022 | 28,785 | $3,037 | — | — |
| Q2 2022 | 3,054 | $325 | — | — |
| Q1 2022 | 3,605 | $395 | — | — |
| Q4 2021 | 3,405 | $396 | — | — |
| Q3 2021 | 1,866 | $217 | — | — |
| Q2 2021 | 877 | $103 | — | — |