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 | 152,311 | $16,314 | — | — |
| Q3 2025 | 131,117 | $13,963 | — | — |
| Q2 2025 | 109,240 | $11,413 | — | — |
| Q1 2025 | 206,731 | $21,798 | — | — |
| Q4 2024 | 192,519 | $20,513 | — | — |
| Q3 2024 | 186,567 | $20,267 | — | — |
| Q2 2024 | 154,055 | $16,415 | — | — |
| Q1 2024 | 34,693 | $3,733 | — | — |
| Q4 2023 | 4,754 | $515 | — | — |
| Q3 2023 | 5,909 | $606 | — | — |
| Q2 2023 | 6,706 | $716 | — | — |
| Q1 2023 | 24,808 | $2,673 | — | — |
| Q4 2022 | 71,678 | $7,563 | — | — |
| Q3 2022 | 164,188 | $16,851 | — | — |
| Q2 2022 | 174,890 | $18,601 | — | — |
| Q1 2022 | 165,842 | $18,183 | — | — |