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 | 8,391 | $899 | — | — |
| Q3 2025 | 7,887 | $840 | — | — |
| Q2 2025 | 6,824 | $713 | — | — |
| Q1 2025 | 2,559 | $270 | — | — |
| Q2 2024 | 1,319 | $141 | — | — |
| Q1 2024 | 1,484 | $160 | — | — |
| Q4 2023 | 2,588 | $281 | — | — |
| Q3 2023 | 1,813 | $186 | — | — |
| Q2 2023 | 3,140 | $335 | — | — |
| Q1 2023 | 3,622 | $390 | — | — |
| Q4 2022 | 3,308 | $349 | — | — |
| Q3 2022 | 3,610 | $370 | — | — |
| Q2 2022 | 3,874 | $412 | — | — |
| Q1 2022 | 5,173 | $567 | — | — |
| Q4 2021 | 4,649 | $541 | — | — |
| Q3 2021 | 3,691 | $429 | — | — |
| Q2 2021 | 369,116 | $3 | — | — |
| Q1 2021 | 1,242 | $144 | — | — |
| Q4 2020 | 458 | $54 | — | — |