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 | 13,889 | $1,488 | — | — |
| Q3 2025 | 13,155 | $1,401 | — | — |
| Q2 2025 | 11,001 | $1,149 | — | — |
| Q1 2025 | 4,017 | $424 | — | — |
| Q4 2024 | 3,846 | $410 | — | — |
| Q3 2024 | 3,826 | $416 | — | — |
| Q2 2024 | 4,313 | $460 | — | — |
| Q1 2024 | 3,996 | $430 | — | — |
| Q4 2023 | 4,115 | $446 | — | — |
| Q3 2023 | 29,281 | $3,002 | — | — |
| Q2 2023 | 28,205 | $3,010 | — | — |
| Q1 2023 | 18,214 | $1,962 | — | — |
| Q4 2022 | 16,800 | $1,773 | — | — |
| Q3 2022 | 18,092 | $1,856 | — | — |
| Q2 2022 | 22,000 | $2,340 | — | — |
| Q1 2022 | 24,807 | $2,720 | — | — |
| Q4 2021 | 22,499 | $2,616 | — | — |
| Q3 2021 | 21,014 | $2,441 | — | — |
| Q2 2021 | 20,642 | $2,419 | — | — |
| Q1 2021 | 20,376 | $2,365 | — | — |
| Q4 2020 | 19,091 | $2,237 | — | — |