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 | 34,014 | $3,643 | — | — |
| Q3 2025 | 33,896 | $3,610 | — | — |
| Q2 2025 | 103,671 | $10,832 | — | — |
| Q1 2025 | 30,474 | $3,213 | — | — |
| Q4 2024 | 30,055 | $3,202 | — | — |
| Q3 2024 | 29,005 | $3,151 | — | — |
| Q2 2024 | 28,979 | $3,088 | — | — |
| Q1 2024 | 26,053 | $2,803 | — | — |
| Q4 2023 | 75,164 | $8,149 | — | — |
| Q1 2023 | 9,978 | $1,075 | — | — |
| Q4 2022 | 9,813 | $1,035 | — | — |
| Q3 2022 | 62,878 | $6,450 | — | — |
| Q2 2022 | 38,593 | $4,105 | — | — |
| Q1 2022 | 119,863 | $13,142 | — | — |
| Q4 2021 | 6,072 | $706 | — | — |