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 | 48,602 | $5,206 | — | — |
| Q3 2025 | 18,993 | $2,023 | — | — |
| Q1 2025 | 13,097 | $1,381 | — | — |
| Q4 2024 | 15,723 | $1,675 | — | — |
| Q3 2024 | 18,250 | $1,982 | — | — |
| Q2 2024 | 18,990 | $2,023 | — | — |
| Q1 2024 | 20,005 | $2,153 | — | — |
| Q4 2023 | 20,005 | $2,169 | — | — |
| Q3 2023 | 16,222 | $1,663 | — | — |
| Q2 2023 | 16,222 | $1,731 | — | — |
| Q1 2023 | 42,286 | $4,556 | — | — |
| Q4 2022 | 41,722 | $4,402 | — | — |
| Q3 2022 | 20,998 | $2,154 | — | — |
| Q2 2022 | 16,749 | $1,782 | — | — |
| Q1 2022 | 5,255 | $576 | — | — |
| Q4 2021 | 5,158 | $600 | — | — |