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 | 195,096 | $20,897 | — | — |
| Q3 2025 | 183,588 | $19,550 | — | — |
| Q2 2025 | 194,552 | $20,327 | — | — |
| Q1 2025 | 196,696 | $20,740 | — | — |
| Q4 2024 | 180,724 | $19,256 | — | — |
| Q3 2024 | 156,897 | $17,044 | — | — |
| Q2 2024 | 121,493 | $12,945 | — | — |
| Q1 2024 | 117,204 | $12,611 | — | — |
| Q4 2023 | 115,780 | $12,552 | — | — |
| Q3 2023 | 80,589 | $8,264 | — | — |
| Q2 2023 | 75,884 | $8,099 | — | — |
| Q1 2023 | 76,464 | $8,238 | — | — |
| Q4 2022 | 79,616 | $8,401 | — | — |