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 | 41,078 | $4,400 | — | — |
| Q3 2025 | 40,086 | $4,269 | — | — |
| Q2 2025 | 39,144 | $4,090 | — | — |
| Q1 2025 | 30,521 | $3,218 | — | — |
| Q4 2024 | 40,099 | $4,273 | — | — |
| Q3 2024 | 42,654 | $4,633 | — | — |
| Q2 2024 | 42,441 | $4,522 | — | — |
| Q1 2024 | 27,414 | $2,950 | — | — |
| Q4 2023 | 27,287 | $2,958 | — | — |
| Q3 2023 | 84,619 | $8,677 | — | — |
| Q2 2023 | 8,850 | $945 | — | — |
| Q1 2022 | 7 | $1 | — | — |
| Q4 2021 | 4 | $0 | — | — |