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 | 12,529 | $1,342 | — | — |
| Q3 2025 | 12,644 | $1,346 | — | — |
| Q2 2025 | 12,219 | $1,275 | — | — |
| Q1 2025 | 14,940 | $1,575 | — | — |
| Q4 2024 | 14,007 | $1,492 | — | — |
| Q3 2024 | 13,207 | $1,435 | — | — |
| Q2 2024 | 12,682 | $1,351 | — | — |
| Q1 2024 | 12,820 | $1,379 | — | — |
| Q4 2023 | 13,104 | $1,421 | — | — |
| Q3 2023 | 18,125 | $1,841 | — | — |
| Q2 2023 | 18,449 | $1,969 | — | — |
| Q1 2023 | 18,630 | $2,007 | — | — |
| Q4 2022 | 17,797 | $1,878 | — | — |
| Q3 2022 | 16,805 | $1,724 | — | — |
| Q2 2022 | 17,400 | $1,851 | — | — |
| Q1 2022 | 15,883 | $1,741 | — | — |
| Q4 2021 | 17,242 | $2,005 | — | — |