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 | 465,572 | $50,119 | — | — |
| Q3 2025 | 497,248 | $52,977 | — | — |
| Q2 2025 | 496,553 | $51,771 | — | — |
| Q1 2025 | 349,835 | $35,792 | — | — |
| Q4 2024 | 293,396 | $30,997 | — | — |
| Q3 2024 | 214,323 | $23,117 | — | — |
| Q2 2024 | 211,940 | $22,750 | — | — |
| Q1 2024 | 202,447 | $21,640 | — | — |
| Q4 2023 | 205,744 | $22,313 | — | — |
| Q3 2023 | 177,973 | $18,191 | — | — |
| Q2 2023 | 152,741 | $16,299 | — | — |
| Q1 2023 | 150,071 | $16,209 | — | — |
| Q4 2022 | 150,290 | $16,024 | — | — |
| Q3 2022 | 71,135 | $7,297 | — | — |
| Q2 2022 | 67,679 | $7,198 | — | — |
| Q1 2022 | 55,524 | $6,080 | — | — |
| Q4 2021 | 1,742 | $201 | — | — |