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 | 63,326 | $6,783 | — | — |
| Q3 2025 | 63,113 | $6,721 | — | — |
| Q2 2025 | 62,422 | $6,522 | — | — |
| Q1 2025 | 82,684 | $8,718 | — | — |
| Q4 2024 | 78,833 | $8,400 | — | — |
| Q3 2024 | 80,202 | $8,712 | — | — |
| Q2 2024 | 62,407 | $6,709 | — | — |
| Q1 2024 | 61,629 | $6,557 | — | — |
| Q3 2023 | 61,851 | $6,342 | — | — |
| Q2 2023 | 60,402 | $6,447 | — | — |
| Q1 2023 | 39,260 | $4,230 | — | — |
| Q4 2022 | 28,943 | $3,054 | — | — |
| Q3 2022 | 20,706 | $2,124 | — | — |
| Q2 2022 | 14,599 | $1,553 | — | — |
| Q1 2022 | 15,049 | $1,650 | — | — |
| Q4 2021 | 2,773 | $322 | — | — |
| Q3 2021 | 2,586 | $300 | — | — |
| Q2 2021 | 2,411 | $283 | — | — |
| Q1 2021 | 16,329 | $1,895 | — | — |
| Q4 2020 | 11,338 | $1,329 | — | — |
| Q3 2020 | 10,011 | $1,161 | — | — |
| Q2 2020 | 14,549 | $1,679 | — | — |
| Q1 2020 | 6,084 | $688 | — | — |