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 | 11,412 | $1,222 | — | — |
| Q3 2025 | 11,248 | $1,198 | — | — |
| Q2 2025 | 10,905 | $1,139 | — | — |
| Q1 2025 | 14,530 | $1,532 | — | — |
| Q4 2024 | 13,484 | $1,437 | — | — |
| Q3 2024 | 13,487 | $1,465 | — | — |
| Q2 2024 | 10,582 | $1,128 | — | — |
| Q1 2024 | 9,643 | $1,038 | — | — |
| Q4 2023 | 8,757 | $949 | — | — |
| Q3 2023 | 16,551 | $1,697 | — | — |
| Q2 2023 | 16,335 | $1,743 | — | — |
| Q1 2023 | 17,133 | $1,846 | — | — |
| Q4 2022 | 16,651 | $1,757 | — | — |
| Q3 2022 | 24,680 | $2,532 | — | — |
| Q2 2022 | 26,651 | $2,835 | — | — |
| Q1 2022 | 12,385 | $1,358 | — | — |
| Q4 2021 | 31,198 | $3,628 | — | — |
| Q3 2021 | 27,001 | $3,137 | — | — |
| Q2 2021 | 32,956 | $3,862 | — | — |
| Q1 2021 | 21,518 | $2,497 | — | — |
| Q4 2020 | 19,974 | $2,341 | — | — |