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 | 9,459 | $1,013 | — | — |
| Q3 2025 | 44,343 | $4,735 | — | — |
| Q2 2025 | 48,694 | $5,088 | — | — |
| Q1 2025 | 75,831 | $7,996 | — | — |
| Q4 2024 | 56,159 | $5,984 | — | — |
| Q3 2024 | 31,171 | $3,386 | — | — |
| Q2 2024 | 4,085 | $435 | — | — |
| Q1 2024 | 3,513 | $378 | — | — |
| Q4 2023 | 20,680 | $2,242 | — | — |
| Q3 2023 | 20,204 | $2,072 | — | — |
| Q2 2023 | 23,658 | $2,525 | — | — |
| Q1 2023 | 22,875 | $2,465 | — | — |
| Q4 2022 | 51,481 | $5,432 | — | — |
| Q3 2022 | 39,619 | $4,064 | — | — |
| Q2 2022 | 47,467 | $5,049 | — | — |
| Q1 2022 | 29,906 | $3,280 | — | — |