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 | 108,465 | $11,618 | — | — |
| Q3 2025 | 103,739 | $11,047 | — | — |
| Q2 2025 | 94,613 | $9,885 | — | — |
| Q1 2025 | 90,101 | $9,500 | — | — |
| Q4 2024 | 76,274 | $8,127 | — | — |
| Q3 2024 | 71,653 | $7,784 | — | — |
| Q2 2024 | 67,860 | $7,230 | — | — |
| Q1 2024 | 57,702 | $6,209 | — | — |
| Q4 2023 | 52,905 | $5,735 | — | — |
| Q3 2023 | 36,849 | $3,778 | — | — |
| Q2 2023 | 34,936 | $3,729 | — | — |
| Q1 2023 | 33,874 | $3,650 | — | — |
| Q4 2022 | 29,462 | $3,109 | — | — |