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 | 40,079 | $4,293 | — | — |
| Q3 2025 | 39,970 | $4,256 | — | — |
| Q2 2025 | 39,969 | $4,176 | — | — |
| Q1 2025 | 38,673 | $4,078 | — | — |
| Q4 2024 | 34,509 | $3,677 | — | — |
| Q3 2024 | 35,441 | $3,850 | — | — |
| Q2 2024 | 35,040 | $3,734 | — | — |
| Q1 2024 | 31,876 | $3,430 | — | — |
| Q4 2023 | 19,268 | $2,089 | — | — |
| Q3 2022 | 18,454 | $1,893,007 | — | — |
| Q2 2022 | 19,262 | $2,047 | — | — |
| Q1 2022 | 19,583 | $2,146 | — | — |
| Q4 2021 | 20,697 | $2,406 | — | — |