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 | 18,220 | $1,952 | — | — |
| Q3 2025 | 18,026 | $1,920 | — | — |
| Q2 2025 | 17,621 | $1,841 | — | — |
| Q1 2025 | 20,234 | $2,133 | — | — |
| Q4 2024 | 20,813 | $2,218 | — | — |
| Q3 2024 | 16,616 | $1,805 | — | — |
| Q2 2024 | 16,064 | $1,712 | — | — |
| Q1 2024 | 18,444 | $1,985 | — | — |
| Q4 2023 | 17,451 | $1,892 | — | — |
| Q3 2023 | 26,326 | $2,699 | — | — |
| Q2 2023 | 21,405 | $2,285 | — | — |
| Q1 2023 | 22,759 | $2,452 | — | — |
| Q4 2022 | 30,103 | $3,176 | — | — |
| Q3 2022 | 34,844 | $3,574 | — | — |
| Q2 2022 | 25,290 | $2,690 | — | — |
| Q1 2022 | 13,072 | $1,433 | — | — |
| Q4 2021 | 9,641 | $1,121 | — | — |