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 | 210,915 | $22,591 | — | — |
| Q3 2025 | 204,320 | $21,758 | — | — |
| Q2 2025 | 212,628 | $22,215 | — | — |
| Q1 2025 | 197,603 | $20,835 | — | — |
| Q4 2024 | 200,176 | $21,329 | — | — |
| Q3 2024 | 201,632 | $21,903 | — | — |
| Q2 2024 | 189,701 | $20,213 | — | — |
| Q1 2024 | 183,021 | $19,693 | — | — |
| Q4 2023 | 130,602 | $14,159 | — | — |
| Q3 2023 | 184,439 | $18,912 | — | — |
| Q2 2023 | 21,059 | $2,248 | — | — |
| Q1 2023 | 20,397 | $2,198 | — | — |
| Q4 2022 | 25,320 | $2,672 | — | — |
| Q3 2022 | 35,194 | $3,610 | — | — |
| Q2 2022 | 25,618 | $2,724 | — | — |
| Q1 2022 | 21,549 | $2,362 | — | — |
| Q4 2021 | 19,333 | $2,248 | — | — |