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 | 20,661 | $2,213 | — | — |
| Q3 2025 | 11,576 | $1,233 | — | — |
| Q2 2025 | 6,309 | $659 | — | — |
| Q1 2025 | 5,026 | $530 | — | — |
| Q4 2024 | 12,245 | $1,305 | — | — |
| Q3 2024 | 16,211 | $1,761 | — | — |
| Q2 2024 | 21,884 | $2,332 | — | — |
| Q1 2024 | 23,991 | $2,581 | — | — |
| Q4 2023 | 16,293 | $1,766 | — | — |
| Q3 2023 | 3,089 | $317 | — | — |
| Q2 2023 | 3,035 | $324 | — | — |
| Q1 2023 | 3,049 | $328 | — | — |
| Q4 2022 | 3,491 | $368 | — | — |
| Q3 2022 | 3,594 | $369 | — | — |
| Q2 2022 | 3,379 | $359 | — | — |
| Q1 2022 | 3,589 | $392 | — | — |
| Q4 2021 | 3,564 | $409 | — | — |