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 | 25,540 | $2,736 | — | — |
| Q3 2025 | 25,209 | $2,685 | — | — |
| Q2 2025 | 26,514 | $2,770 | — | — |
| Q1 2025 | 19,875 | $2,096 | — | — |
| Q4 2024 | 20,085 | $2,144 | — | — |
| Q3 2024 | 26,069 | $2,832 | — | — |
| Q2 2024 | 31,426 | $3,348 | — | — |
| Q1 2024 | 31,647 | $3,405 | — | — |
| Q4 2023 | 43,630 | $4,730 | — | — |
| Q3 2023 | 31,171 | $3,196 | — | — |
| Q2 2023 | 30,106 | $3,213 | — | — |
| Q1 2023 | 31,355 | $3,378 | — | — |
| Q4 2022 | 36,780 | $3,881 | — | — |
| Q2 2022 | 21,151 | $2,250 | — | — |
| Q1 2022 | 2,469 | $271 | — | — |
| Q4 2021 | 2,688 | $313 | — | — |