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 | 631,789 | $67,671 | — | — |
| Q3 2025 | 577,779 | $61,528 | — | — |
| Q2 2025 | 658,127 | $68,761 | — | — |
| Q1 2025 | 621,185 | $65,498 | — | — |
| Q4 2024 | 549,510 | $58,550 | — | — |
| Q3 2024 | 485,236 | $52,711 | — | — |
| Q2 2024 | 442,926 | $47,194 | — | — |
| Q1 2024 | 402,407 | $43,299 | — | — |
| Q4 2023 | 376,704 | $40,838 | — | — |
| Q3 2023 | 369,052 | $37,843 | — | — |
| Q2 2023 | 369,294 | $39,415 | — | — |
| Q1 2023 | 364,112 | $39,229 | — | — |
| Q4 2022 | 355,027 | $37,462 | — | — |
| Q3 2022 | 342,336 | $35,117 | — | — |
| Q2 2022 | 328,453 | $34,934 | — | — |
| Q1 2022 | 309,945 | $33,982 | — | — |