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 | 16,171 | $1,732 | — | — |
| Q3 2025 | 16,896 | $1,799 | — | — |
| Q2 2025 | 16,995 | $1,776 | — | — |
| Q1 2025 | 18,121 | $1,911 | — | — |
| Q4 2024 | 18,315 | $1,951 | — | — |
| Q3 2024 | 19,750 | $2,145 | — | — |
| Q2 2024 | 20,452 | $2,179 | — | — |
| Q1 2024 | 20,612 | $2,218 | — | — |
| Q4 2023 | 22,516 | $2,441 | — | — |
| Q3 2023 | 25,834 | $2,649 | — | — |
| Q2 2023 | 25,857 | $2,760 | — | — |
| Q1 2023 | 26,780 | $2,885 | — | — |
| Q4 2022 | 27,211 | $2,871 | — | — |
| Q3 2022 | 29,107 | $2,986 | — | — |
| Q2 2022 | 36,791 | $3,913 | — | — |
| Q1 2022 | 38,716 | $4,245 | — | — |
| Q4 2021 | 32,332 | $3,760 | — | — |