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 | 43,630 | $4,673 | — | — |
| Q3 2025 | 43,491 | $4,631 | — | — |
| Q2 2025 | 36,617 | $3,826 | — | — |
| Q1 2025 | 38,610 | $4,071 | — | — |
| Q4 2024 | 47,131 | $5,022 | — | — |
| Q3 2024 | 48,105 | $5,126 | — | — |
| Q2 2024 | 48,105 | $5,126 | — | — |
| Q1 2024 | 51,481 | $5,539 | — | — |
| Q4 2023 | 38,159 | $4,137 | — | — |
| Q3 2023 | 47,403 | $4,861 | — | — |
| Q2 2023 | 48,707 | $5,198 | — | — |
| Q1 2023 | 37,354 | $4,025 | — | — |
| Q4 2022 | 55,004 | $5,804 | — | — |
| Q3 2022 | 60,545 | $6,211 | — | — |
| Q2 2022 | 52,465 | $5,580 | — | — |
| Q1 2022 | 44,992 | $4,933 | — | — |
| Q4 2021 | 73,951 | $8,599 | — | — |
| Q3 2021 | 70,371 | $8,175 | — | — |
| Q2 2021 | 62,038 | $7,271 | — | — |