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 | 476,523 | $51,040 | — | — |
| Q3 2025 | 454,048 | $48,352 | — | — |
| Q2 2025 | 504,444 | $52,704 | — | — |
| Q1 2025 | 441,351 | $46,567 | — | — |
| Q4 2024 | 422,029 | $44,967 | — | — |
| Q3 2024 | 300,348 | $32,627 | — | — |
| Q2 2024 | 219,344 | $23,279 | — | — |
| Q1 2024 | 181,337 | $19,407 | — | — |
| Q4 2023 | 124,955 | $13,546 | — | — |
| Q3 2023 | 54,684 | $5,607 | — | — |
| Q2 2023 | 36,513 | $3,897 | — | — |
| Q1 2023 | 31,077 | $3,348 | — | — |
| Q4 2022 | 20,811 | $2,196 | — | — |