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 | 40,611 | $4,350 | — | — |
| Q3 2025 | 38,762 | $4,128 | — | — |
| Q2 2025 | 35,872 | $3,748 | — | — |
| Q1 2025 | 30,832 | $3,251 | — | — |
| Q4 2024 | 3,320 | $354 | — | — |
| Q3 2024 | 6,605 | $704 | — | — |
| Q2 2024 | 3,082 | $332 | — | — |
| Q1 2024 | 5,083 | $547 | — | — |
| Q4 2023 | 3,950 | $0 | — | — |
| Q3 2023 | 3,537 | $0 | — | — |
| Q2 2023 | 1,556 | $0 | — | — |
| Q1 2023 | 15,756 | $2 | — | — |
| Q4 2022 | 4,758 | $0 | — | — |
| Q3 2022 | 21,395 | $2,276 | — | — |
| Q2 2022 | 23 | $3 | — | — |