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 | 116,477 | $12,498 | — | — |
| Q3 2025 | 23,921 | $2,545 | — | — |
| Q2 2025 | 106,854 | $11,143 | — | — |
| Q4 2024 | 108,460 | $11,561 | — | — |
| Q3 2024 | 13,239 | $1,438 | — | — |
| Q2 2024 | 296,482 | $31,590 | — | — |
| Q1 2024 | 38,370 | $4,129 | — | — |
| Q4 2023 | 1,206,718 | $130,820 | — | — |
| Q3 2023 | 50,710 | $5,200 | — | — |
| Q2 2023 | 1,930 | $206 | — | — |
| Q1 2023 | 25 | $3 | — | — |
| Q4 2022 | 293,124 | $30,930 | — | — |
| Q3 2022 | 1,200 | $3,946 | — | — |
| Q2 2022 | 201,151 | $21,394 | — | — |
| Q1 2022 | 12,633 | $1,385 | — | — |
| Q4 2021 | 11,759 | $1,367 | — | — |