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 | 94,333 | $10,104 | — | — |
| Q3 2025 | 130,908 | $14,006 | — | — |
| Q2 2025 | 112,219 | $11,680 | — | — |
| Q1 2025 | 118,556 | $12,501 | — | — |
| Q4 2024 | 127,487 | $13,584 | — | — |
| Q3 2024 | 99,810 | $10,842 | — | — |
| Q2 2024 | 102,606 | $10,933 | — | — |
| Q1 2024 | 104,338 | $11,097 | — | — |
| Q4 2023 | 30,013 | $3,254 | — | — |
| Q3 2023 | 49,781 | $5,105 | — | — |
| Q2 2023 | 51,654 | $5,513 | — | — |
| Q1 2023 | 43,833 | $4,723 | — | — |
| Q4 2022 | 44,793 | $4,727 | — | — |
| Q3 2022 | 41,747 | $4,282 | — | — |
| Q2 2022 | 66,645 | $7,088 | — | — |
| Q1 2022 | 66,258 | $7,265 | — | — |
| Q4 2021 | 51,917 | $6,037 | — | — |
| Q3 2021 | 50,509 | $5,868 | — | — |
| Q2 2021 | 33,791 | $3,960 | — | — |
| Q1 2021 | 46,765 | $5,427 | — | — |
| Q4 2020 | 5,970 | $700 | — | — |