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 | 13,649 | $1,462 | — | — |
| Q3 2025 | 13,635 | $1,452 | — | — |
| Q2 2025 | 53,166 | $5,545 | — | — |
| Q1 2025 | 53,527 | $5,644 | — | — |
| Q4 2024 | 54,025 | $5,756 | — | — |
| Q3 2024 | 59,829 | $6,499 | — | — |
| Q2 2024 | 60,627 | $6,460 | — | — |
| Q1 2024 | 57,855 | $6,225 | — | — |
| Q4 2023 | 58,918 | $6,387 | — | — |
| Q3 2023 | 138,878 | $14,241 | — | — |
| Q2 2023 | 167,505 | $17,878 | — | — |
| Q1 2023 | 167,687 | $18,067 | — | — |
| Q4 2022 | 167,666 | $17,692 | — | — |
| Q3 2022 | 56,587 | $5,805 | — | — |
| Q2 2022 | 56,564 | $6,016 | — | — |
| Q1 2022 | 56,345 | $6,178 | — | — |
| Q4 2021 | 56,194 | $6,534 | — | — |