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 | 2,250 | $241 | — | — |
| Q3 2025 | 2,820 | $300 | — | — |
| Q2 2025 | 2,870 | $300 | — | — |
| Q1 2025 | 2,920 | $308 | — | — |
| Q4 2024 | 3,000 | $320 | — | — |
| Q2 2024 | 4,100 | $437 | — | — |
| Q1 2024 | 4,650 | $500 | — | — |
| Q4 2023 | 4,719 | $512 | — | — |
| Q3 2023 | 5,799 | $595 | — | — |
| Q2 2023 | 6,141 | $655 | — | — |
| Q1 2023 | 6,283 | $677 | — | — |
| Q4 2022 | 6,922 | $730 | — | — |
| Q3 2022 | 9,048 | $928 | — | — |
| Q2 2022 | 12,275 | $1,306 | — | — |
| Q1 2022 | 15,870 | $1,740 | — | — |
| Q4 2021 | 16,054 | $1,867 | — | — |
| Q3 2021 | 14,934 | $1,735 | — | — |
| Q2 2021 | 14,002 | $1,641 | — | — |
| Q1 2021 | 13,057 | $1,515 | — | — |
| Q4 2020 | 13,424 | $1,573 | — | — |