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 | 30,312 | $3,247 | — | — |
| Q3 2025 | 7,956 | $847 | — | — |
| Q2 2025 | 3,819 | $399 | — | — |
| Q1 2025 | 4,192 | $442 | — | — |
| Q4 2024 | 4,089 | $436 | — | — |
| Q3 2024 | 4,692 | $510 | — | — |
| Q2 2024 | 4,070 | $434 | — | — |
| Q1 2024 | 4,030 | $434 | — | — |
| Q4 2023 | 3,535 | $383 | — | — |
| Q3 2023 | 5,317 | $545 | — | — |
| Q2 2023 | 11,893 | $1,269 | — | — |
| Q1 2023 | 11,576 | $1,247 | — | — |
| Q4 2022 | 11,656 | $1,230 | — | — |
| Q3 2022 | 11,265 | $1,156 | — | — |
| Q2 2022 | 11,716 | $1,246 | — | — |
| Q4 2021 | 11,907 | $1,385 | — | — |
| Q1 2021 | 11,930 | $1,308 | — | — |