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 | 26,314 | $2,818 | — | — |
| Q3 2025 | 26,809 | $2,855 | — | — |
| Q2 2025 | 25,810 | $2,697 | — | — |
| Q1 2025 | 15,348 | $1,618 | — | — |
| Q4 2024 | 17,338 | $1,847 | — | — |
| Q3 2024 | 15,858 | $1,723 | — | — |
| Q2 2024 | 14,853 | $1,583 | — | — |
| Q1 2024 | 14,245 | $1,533 | — | — |
| Q4 2023 | 14,538 | $1,576 | — | — |
| Q3 2023 | 14,508 | $1,488 | — | — |
| Q2 2023 | 12,443 | $1,328 | — | — |
| Q1 2023 | 11,822 | $1,274 | — | — |
| Q4 2022 | 11,437 | $1,207 | — | — |
| Q3 2022 | 20,475 | $2,100 | — | — |
| Q2 2022 | 21,625 | $2,300 | — | — |
| Q1 2022 | 12,111 | $1,328 | — | — |