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 | 53,462 | $5,726 | — | — |
| Q3 2025 | 54,080 | $5,759 | — | — |
| Q2 2025 | 53,703 | $5,611 | — | — |
| Q1 2025 | 63,795 | $6,727 | — | — |
| Q4 2024 | 65,064 | $6,933 | — | — |
| Q3 2024 | 62,486 | $6,788 | — | — |
| Q2 2024 | 64,146 | $6,835 | — | — |
| Q1 2024 | 108,670 | $11,693 | — | — |
| Q4 2023 | 107,912 | $11,699 | — | — |
| Q3 2023 | 70,492 | $7,228 | — | — |
| Q2 2023 | 64,167 | $6,849 | — | — |
| Q1 2023 | 63,123 | $6,798 | — | — |
| Q4 2022 | 59,303 | $6,258 | — | — |
| Q3 2022 | 54,126 | $5,495 | — | — |
| Q2 2022 | 29,903 | $3,247 | — | — |