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 | 5,524 | $592 | — | — |
| Q3 2025 | 5,263 | $560 | — | — |
| Q2 2025 | 4,060 | $424 | — | — |
| Q1 2025 | 5,086 | $536 | — | — |
| Q4 2024 | 4,728 | $504 | — | — |
| Q3 2024 | 5,564 | $604 | — | — |
| Q2 2024 | 5,105 | $544 | — | — |
| Q1 2024 | 5,271 | $567 | — | — |
| Q4 2023 | 4,119 | $447 | — | — |
| Q3 2023 | 11,057 | $1,134 | — | — |
| Q2 2023 | 5,263 | $562 | — | — |
| Q1 2023 | 6,186 | $659 | — | — |
| Q4 2022 | 5,073 | $535 | — | — |
| Q3 2022 | 4,967 | $509 | — | — |
| Q2 2022 | 12,036 | $1,306 | — | — |
| Q1 2022 | 12,606 | $1,382 | — | — |
| Q4 2021 | 11,365 | $1,321 | — | — |
| Q2 2021 | 14,720 | $1,725 | — | — |
| Q1 2021 | 14,336 | $1,664 | — | — |
| Q4 2020 | 12,574 | $1,474 | — | — |