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 | 18,912 | $2,026 | — | — |
| Q3 2025 | 19,330 | $2,058 | — | — |
| Q2 2025 | 20,889 | $2,183 | — | — |
| Q1 2025 | 21,531 | $2,270 | — | — |
| Q4 2024 | 14,380 | $1,532 | — | — |
| Q3 2024 | 15,037 | $1,633 | — | — |
| Q2 2024 | 17,427 | $1,857 | — | — |
| Q1 2024 | 17,944 | $1,931 | — | — |
| Q4 2023 | 20,440 | $2,216 | — | — |
| Q3 2023 | 18,104 | $1,856 | — | — |
| Q2 2023 | 20,647 | $2,204 | — | — |
| Q1 2023 | 22,940 | $2,472 | — | — |
| Q4 2022 | 24,148 | $2,548 | — | — |
| Q3 2022 | 50,916 | $5,223 | — | — |
| Q2 2022 | 48,682 | $5,178 | — | — |
| Q1 2022 | 60,000 | $6,578 | — | — |
| Q4 2021 | 84,801 | $9,861 | — | — |