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 | 28,856 | $3,091 | — | — |
| Q3 2025 | 27,832 | $2,964 | — | — |
| Q2 2025 | 27,877 | $2,913 | — | — |
| Q1 2025 | 65,358 | $6,891 | — | — |
| Q4 2024 | 55,867 | $5,953 | — | — |
| Q3 2024 | 55,975 | $6,081 | — | — |
| Q2 2024 | 50,952 | $5,429 | — | — |
| Q1 2024 | 50,577 | $5,442 | — | — |
| Q4 2023 | 50,204 | $5,443 | — | — |
| Q3 2023 | 49,647 | $5,091 | — | — |
| Q2 2023 | 44,180 | $4,715 | — | — |
| Q1 2023 | 44,848 | $4,832 | — | — |
| Q4 2022 | 44,359 | $4,681 | — | — |
| Q3 2022 | 28,538 | $2,927 | — | — |
| Q2 2022 | 37,485 | $3,987 | — | — |
| Q1 2022 | 61,813 | $6,777 | — | — |
| Q4 2021 | 55,998 | $6,511 | — | — |
| Q3 2021 | 53,248 | $6,186 | — | — |
| Q2 2021 | 50,014 | $5,862 | — | — |
| Q1 2021 | 48,452 | $5,623 | — | — |
| Q4 2020 | 45,100 | $5,286 | — | — |
| Q3 2020 | 47,206 | $5,473 | — | — |
| Q2 2020 | 39,829 | $4,596 | — | — |
| Q1 2020 | 38,341 | $4,333 | — | — |
| Q4 2019 | 38,115 | $4,342 | — | — |
| Q3 2019 | 27,379 | $3,124 | — | — |
| Q2 2019 | 25,478 | $2,881 | — | — |
| Q1 2019 | 25,540 | $2,840 | — | — |