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 | 458,587 | $49,119 | — | — |
| Q3 2025 | 576,030 | $61,341 | — | — |
| Q2 2025 | 568,806 | $59,429 | — | — |
| Q1 2025 | 578,577 | $61,005 | — | — |
| Q4 2024 | 130,082 | $13,860 | — | — |
| Q3 2024 | 112,935 | $12,154 | — | — |
| Q2 2024 | 109,112 | $11,626 | — | — |
| Q1 2024 | 115,871 | $12,468 | — | — |
| Q4 2023 | 131,836 | $14,292 | — | — |
| Q3 2023 | 113,237 | $11,611 | — | — |
| Q2 2023 | 417,712 | $44,582 | — | — |
| Q1 2023 | 310,594 | $33,463 | — | — |
| Q4 2022 | 104,725 | $11,051 | — | — |
| Q3 2022 | 451,840 | $46,350 | — | — |
| Q2 2022 | 301,688 | $32,087 | — | — |
| Q1 2022 | 377,071 | $41,342 | — | — |
| Q4 2021 | 363,769 | $42,299 | — | — |
| Q3 2021 | 366,338 | $42,558 | — | — |
| Q2 2021 | 364,309 | $42,697 | — | — |
| Q1 2021 | 378,064 | $43,874 | — | — |
| Q4 2020 | 380,618 | $44,608 | — | — |
| Q3 2020 | 362,263 | $41,997 | — | — |
| Q2 2020 | 659,012 | $76,755 | — | — |
| Q1 2020 | 367,823 | $41,568 | — | — |
| Q4 2019 | 367,263 | $41,835 | — | — |
| Q3 2019 | 327,800 | $37,402 | — | — |
| Q2 2019 | 316,975 | $35,847 | — | — |
| Q1 2019 | 322,208 | $35,826 | — | — |
| Q4 2018 | 320,483 | $34,945 | — | — |
| Q3 2018 | 8,605 | $929 | — | — |
| Q2 2018 | 8,600 | $938 | — | — |