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 | 7,398 | $792 | — | — |
| Q3 2025 | 7,398 | $788 | — | — |
| Q2 2025 | 26,199 | $2,737 | — | — |
| Q1 2025 | 73,790 | $7,780 | — | — |
| Q4 2024 | 75,708 | $8,067 | — | — |
| Q3 2024 | 75,969 | $8,253 | — | — |
| Q2 2024 | 75,943 | $8,092 | — | — |
| Q1 2024 | 81,681 | $8,789 | — | — |
| Q4 2023 | 81,226 | $8,806 | — | — |
| Q3 2023 | 37,616 | $3,857 | — | — |
| Q2 2023 | 33,156 | $3,539 | — | — |
| Q1 2023 | 32,871 | $3,542 | — | — |
| Q4 2022 | 36,502 | $3,852 | — | — |
| Q3 2022 | 6,886 | $706 | — | — |
| Q2 2022 | 152,716 | $16,243 | — | — |
| Q1 2022 | 4,297 | $471 | — | — |
| Q4 2021 | 3,313 | $385 | — | — |