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 | 14,525 | $1,556 | — | — |
| Q3 2025 | 8,520 | $907 | — | — |
| Q2 2025 | 8,654 | $904 | — | — |
| Q1 2025 | 8,833 | $931 | — | — |
| Q4 2024 | 8,231 | $877 | — | — |
| Q3 2024 | 9,576 | $1,040 | — | — |
| Q2 2024 | 10,522 | $1,121 | — | — |
| Q1 2024 | 8,589 | $924 | — | — |
| Q4 2023 | 12,315 | $1,335 | — | — |
| Q3 2023 | 21,926 | $2,248 | — | — |
| Q2 2023 | 23,290 | $2,486 | — | — |
| Q1 2023 | 24,397 | $2,629 | — | — |
| Q4 2022 | 24,882 | $2,626 | — | — |
| Q3 2022 | 23,503 | $2,410 | — | — |
| Q2 2022 | 4,994 | $532 | — | — |
| Q1 2022 | 19,415 | $2,129 | — | — |
| Q4 2021 | 31,738 | $3,690 | — | — |