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 | 112,489 | $12,049 | — | — |
| Q3 2025 | 108,980 | $11,605 | — | — |
| Q2 2025 | 105,581 | $11,031 | — | — |
| Q1 2025 | 109,205 | $11,515 | — | — |
| Q4 2024 | 109,016 | $11,616 | — | — |
| Q3 2024 | 102,914 | $11,180 | — | — |
| Q2 2024 | 94,801 | $10,101 | — | — |
| Q1 2024 | 93,712 | $10,083 | — | — |
| Q4 2023 | 77,216 | $8,371 | — | — |
| Q3 2023 | 97,818 | $10,030 | — | — |
| Q2 2023 | 96,936 | $10,346 | — | — |
| Q1 2023 | 66,656 | $7,181 | — | — |
| Q4 2022 | 76,561 | $8,079 | — | — |
| Q3 2022 | 83,707 | $8,587 | — | — |
| Q2 2022 | 82,265 | $8,750 | — | — |
| Q1 2022 | 77,462 | $8,493 | — | — |
| Q4 2021 | 67,383 | $7,835 | — | — |
| Q3 2021 | 66,375 | $7,711 | — | — |
| Q2 2021 | 61,299 | $7,184 | — | — |
| Q1 2021 | 56,469 | $6,553 | — | — |
| Q4 2020 | 52,416 | $6,143 | — | — |