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 | 85,908 | $9,202 | — | — |
| Q3 2025 | 85,882 | $9,146 | — | — |
| Q2 2025 | 91,002 | $9,508 | — | — |
| Q1 2025 | 110,904 | $11,694 | — | — |
| Q4 2024 | 112,364 | $11,972 | — | — |
| Q3 2024 | 109,696 | $11,916 | — | — |
| Q2 2024 | 107,355 | $11,439 | — | — |
| Q1 2024 | 105,117 | $11,311 | — | — |
| Q4 2023 | 104,198 | $11,296 | — | — |
| Q3 2023 | 124,116 | $12,727 | — | — |
| Q2 2023 | 140,540 | $15,000 | — | — |
| Q1 2023 | 118,302 | $12,746 | — | — |
| Q4 2022 | 136,398 | $14,393 | — | — |
| Q3 2022 | 114,099 | $383 | — | — |
| Q2 2022 | 104,415 | $11,105 | — | — |
| Q1 2022 | 110,273 | $12,090 | — | — |
| Q4 2021 | 43,363 | $5,042 | — | — |
| Q3 2021 | 38,469 | $4,469 | — | — |
| Q2 2021 | 35,929 | $4,210 | — | — |
| Q4 2020 | 27,384 | $3,209 | — | — |