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 | 92,563 | $9,927 | — | — |
| Q3 2025 | 93,879 | $10,041 | — | — |
| Q2 2025 | 94,419 | $9,834 | — | — |
| Q1 2025 | 91,332 | $9,628 | — | — |
| Q4 2024 | 91,332 | $9,747 | — | — |
| Q3 2024 | 88,976 | $9,671 | — | — |
| Q2 2024 | 86,533 | $9,184 | — | — |
| Q1 2024 | 83,512 | $8,941 | — | — |
| Q4 2023 | 77,575 | $8,401 | — | — |
| Q3 2023 | 77,769 | $7,919 | — | — |
| Q2 2023 | 73,264 | $7,820 | — | — |
| Q1 2023 | 71,341 | $7,677 | — | — |
| Q4 2022 | 70,275 | $7,415 | — | — |
| Q3 2022 | 68,614 | $7,038,453 | — | — |
| Q2 2022 | 71,153 | $7,567,850 | — | — |
| Q1 2022 | 73,252 | $8,031,356 | — | — |
| Q4 2021 | 67,441 | $7,842,039 | — | — |
| Q3 2021 | 60,122 | $6,976,556 | — | — |
| Q2 2021 | 6,016,786 | $51,111 | — | — |
| Q1 2021 | 44,824 | $5,217 | — | — |
| Q4 2020 | 40,514 | $4,773 | — | — |