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 | 20,556 | $2,202 | — | — |
| Q3 2025 | 21,129 | $2,248 | — | — |
| Q2 2025 | 18,187 | $1,885 | — | — |
| Q1 2025 | 17,599 | $1,815 | — | — |
| Q4 2024 | 14,433 | $1,538 | — | — |
| Q3 2024 | 12,996 | $1,412 | — | — |
| Q2 2024 | 11,446 | $1,229 | — | — |
| Q1 2024 | 9,537 | $1,014 | — | — |
| Q4 2023 | 8,589 | $933 | — | — |
| Q3 2023 | 8,880 | $900 | — | — |
| Q2 2023 | 9,219 | $988 | — | — |
| Q1 2023 | 10,376 | $1,108 | — | — |
| Q4 2022 | 5,272 | $570 | — | — |
| Q3 2022 | 5,073 | $516 | — | — |
| Q2 2022 | 24,042 | $2,557 | — | — |
| Q1 2022 | 30,982 | $3,296 | — | — |
| Q4 2021 | 49,265 | $5,729 | — | — |
| Q3 2021 | 47,663 | $5,537 | — | — |
| Q2 2021 | 31,444 | $3,685 | — | — |
| Q1 2021 | 11,586 | $1,349 | — | — |