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 | 17,575 | $1,883 | — | — |
| Q3 2025 | 21,212 | $2,259 | — | — |
| Q2 2025 | 26,871 | $2,802 | — | — |
| Q1 2025 | 73,554 | $7,756 | — | — |
| Q4 2024 | 71,090 | $7,535 | — | — |
| Q3 2024 | 58,567 | $6,362 | — | — |
| Q2 2024 | 56,965 | $6,070 | — | — |
| Q1 2024 | 50,155 | $5,397 | — | — |
| Q4 2023 | 38,433 | $4,167 | — | — |
| Q3 2023 | 35,554 | $3,646 | — | — |
| Q2 2023 | 34,730 | $3,689 | — | — |
| Q1 2023 | 37,260 | $4,014 | — | — |
| Q4 2022 | 28,512 | $3,009 | — | — |
| Q3 2022 | 17,429 | $1,788 | — | — |
| Q2 2022 | 16,722 | $1,805 | — | — |