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 | 11,044 | $1,183 | — | — |
| Q3 2025 | 7,922 | $844 | — | — |
| Q2 2025 | 7,626 | $797 | — | — |
| Q1 2025 | 8,733 | $921 | — | — |
| Q4 2024 | 10,210 | $1,088 | — | — |
| Q3 2024 | 11,612 | $1,261 | — | — |
| Q2 2024 | 13,180 | $1,404 | — | — |
| Q1 2024 | 11,192 | $1,204 | — | — |
| Q4 2023 | 9,871 | $1,061 | — | — |
| Q3 2023 | 8,648 | $887 | — | — |
| Q2 2023 | 8,094 | $864 | — | — |
| Q1 2023 | 7,128 | $768 | — | — |
| Q4 2022 | 6,790 | $1 | — | — |
| Q3 2022 | 7,001 | $718 | — | — |
| Q2 2022 | 28,352 | $3,015 | — | — |
| Q1 2022 | 47,244 | $5,180 | — | — |
| Q4 2021 | 49,173 | $5,718 | — | — |
| Q3 2021 | 50,361 | $5,850 | — | — |
| Q2 2021 | 50,258 | $5,890 | — | — |
| Q1 2021 | 50,230 | $5,829 | — | — |