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 | 18,710 | $2,004 | — | — |
| Q3 2025 | 19,223 | $2,047 | — | — |
| Q2 2025 | 17,376 | $1,815 | — | — |
| Q1 2025 | 21,936 | $2,313 | — | — |
| Q4 2024 | 22,650 | $2,413 | — | — |
| Q3 2024 | 24,871 | $2,702 | — | — |
| Q2 2024 | 26,418 | $2,815 | — | — |
| Q1 2024 | 27,522 | $2,961 | — | — |
| Q4 2023 | 27,767 | $3,010 | — | — |
| Q3 2023 | 29,437 | $3,018 | — | — |
| Q2 2023 | 30,224 | $3,226 | — | — |
| Q1 2023 | 29,064 | $3,131 | — | — |
| Q4 2022 | 28,511 | $3,009 | — | — |
| Q3 2022 | 23,283 | $2,388 | — | — |
| Q2 2022 | 25,065 | $2,666 | — | — |
| Q1 2022 | 54,419 | $5,966 | — | — |
| Q4 2021 | 63,457 | $7,379 | — | — |
| Q3 2021 | 63,970 | $7,431 | — | — |
| Q2 2021 | 66,334 | $7,774 | — | — |
| Q1 2021 | 60,854 | $7,132 | — | — |
| Q4 2020 | 61,739 | $7,235 | — | — |