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 | 422,852 | $45,292 | — | — |
| Q3 2025 | 392,035 | $41,748 | — | — |
| Q2 2025 | 354,160 | $37,003 | — | — |
| Q1 2025 | 317,807 | $33,510 | — | — |
| Q4 2024 | 295,163 | $31,450 | — | — |
| Q3 2024 | 255,841 | $27,792 | — | — |
| Q2 2024 | 242,552 | $25,844 | — | — |
| Q4 2023 | 221,409 | $24,003 | — | — |
| Q3 2023 | 378,916 | $38,854 | — | — |
| Q2 2023 | 316,418 | $33,771 | — | — |
| Q1 2023 | 256,258 | $27,609 | — | — |
| Q4 2022 | 107,290 | $11,321 | — | — |