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 | 44,298 | $4,745 | — | — |
| Q3 2025 | 42,055 | $4,478 | — | — |
| Q2 2025 | 51,310 | $5,361 | — | — |
| Q1 2025 | 64,418 | $6,792 | — | — |
| Q4 2024 | 70,216 | $7,482 | — | — |
| Q3 2024 | 67,727 | $7,357 | — | — |
| Q2 2024 | 67,222 | $7,162 | — | — |
| Q1 2024 | 67,591 | $7,273 | — | — |
| Q4 2023 | 64,018 | $6,940 | — | — |
| Q3 2023 | 125,108 | $12,829 | — | — |
| Q2 2023 | 121,004 | $12,915 | — | — |
| Q1 2023 | 123,602 | $13,317 | — | — |
| Q4 2022 | 130,682 | $13,790 | — | — |
| Q3 2022 | 79,348 | $8,139 | — | — |
| Q2 2022 | 96,086 | $10,220 | — | — |
| Q1 2022 | 92,215 | $10,110 | — | — |
| Q4 2021 | 88,164 | $10,252 | — | — |
| Q3 2021 | 84,490 | $9,787 | — | — |
| Q2 2021 | 77,211 | $9,049 | — | — |
| Q1 2021 | 73,470 | $8,526 | — | — |
| Q4 2020 | 68,771 | $8,060 | — | — |