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 | 29,580 | $3,168 | — | — |
| Q3 2025 | 24,570 | $2,616 | — | — |
| Q2 2025 | 24,569 | $2,567 | — | — |
| Q1 2025 | 24,617 | $2,596 | — | — |
| Q4 2024 | 24,695 | $2,631 | — | — |
| Q3 2024 | 25,231 | $2,741 | — | — |
| Q2 2024 | 25,376 | $2,704 | — | — |
| Q1 2024 | 26,125 | $2,811 | — | — |
| Q4 2023 | 8,183 | $887 | — | — |
| Q4 2022 | 6,154 | $649 | — | — |
| Q4 2021 | 750 | $87 | — | — |
| Q2 2018 | 5,158 | $562 | — | — |
| Q1 2018 | 5,591 | $609 | — | — |
| Q4 2017 | 5,837 | $646 | — | — |
| Q3 2017 | 13,973 | $1,549 | — | — |
| Q2 2017 | 9,289 | $1,023 | — | — |
| Q1 2017 | 7,608 | $829 | — | — |
| Q4 2016 | 7,047 | $762 | — | — |
| Q3 2016 | 9,892 | $1,115 | — | — |
| Q2 2016 | 9,800 | $1,116 | — | — |
| Q1 2016 | 9,739 | $1,087 | — | — |