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 | 139,564 | $14,949 | — | — |
| Q3 2025 | 139,567 | $14,811 | — | — |
| Q2 2025 | 154,586 | $16,151 | — | — |
| Q1 2025 | 126,133 | $14,143 | — | — |
| Q4 2024 | 111,300 | $11,859 | — | — |
| Q3 2024 | 108,749 | $11,813 | — | — |
| Q2 2024 | 111,239 | $11,853 | — | — |
| Q1 2024 | 100,104 | $10,771 | — | — |
| Q4 2023 | 101,138 | $10,964 | — | — |
| Q3 2023 | 49,870 | $5,114 | — | — |
| Q2 2023 | 48,937 | $5,223 | — | — |
| Q1 2023 | 2,238 | $259 | — | — |
| Q4 2022 | 3,040 | $3,883 | — | — |
| Q3 2022 | 39,183 | $4,019 | — | — |
| Q2 2022 | 1,649 | $3,006 | — | — |
| Q1 2022 | 2,511 | $275 | — | — |
| Q4 2021 | 2,057 | $239 | — | — |