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 | 37,349,821 | $4,000,539 | — | — |
| Q3 2025 | 33,570,415 | $3,574,913 | — | — |
| Q2 2025 | 31,544,250 | $3,295,743 | — | — |
| Q1 2025 | 28,842,668 | $3,041,171 | — | — |
| Q4 2024 | 30,881,189 | $3,290,391 | — | — |
| Q3 2024 | 25,583,647 | $2,779,152 | — | — |
| Q2 2024 | 23,608,728 | $2,515,510 | — | — |
| Q1 2024 | 23,207,142 | $2,497,088 | — | — |
| Q4 2023 | 24,131,108 | $2,616,053 | — | — |
| Q3 2023 | 22,451,861 | $2,302,214 | — | — |
| Q2 2023 | 20,889,935 | $2,229,583 | — | — |
| Q1 2023 | 20,594,037 | $2,218,802 | — | — |
| Q4 2022 | 23,678,455 | $2,498,551 | — | — |
| Q3 2022 | 17,828,755 | $1,828,873 | — | — |
| Q2 2022 | 16,104,770 | $1,712,902 | — | — |
| Q1 2022 | 15,986,841 | $1,752,797 | — | — |
| Q4 2021 | 16,212,932 | $1,885,239 | — | — |
| Q3 2021 | 15,645,763 | $1,817,568 | — | — |
| Q2 2021 | 15,122,371 | $1,772,342 | — | — |
| Q1 2021 | 14,425,449 | $1,674,074 | — | — |
| Q4 2020 | 14,151,004 | $1,658,497 | — | — |
| Q3 2020 | 13,301,477 | $1,542,040 | — | — |
| Q2 2020 | 12,278,197 | $1,416,904 | — | — |
| Q1 2020 | 12,197,051 | $1,378,389 | — | — |
| Q4 2019 | 13,626,210 | $1,552,162 | — | — |
| Q3 2019 | 12,664,288 | $1,444,995 | — | — |
| Q2 2019 | 12,102,863 | $1,368,713 | — | — |
| Q1 2019 | 11,220,500 | $1,247,607 | — | — |
| Q4 2018 | 16,103,537 | $1,755,930 | — | — |
| Q3 2018 | 8,657,492 | $934,491 | — | — |
| Q2 2018 | 8,058,230 | $878,670 | — | — |
| Q1 2018 | 7,063,655 | $769,444 | — | — |
| Q4 2017 | 7,130,523 | $789,634 | — | — |
| Q3 2017 | 5,495,667 | $609,304 | — | — |
| Q2 2017 | 4,749,638 | $523,030 | — | — |
| Q1 2017 | 4,407,954 | $480,246 | — | — |
| Q4 2016 | 6,004,197 | $649,534 | — | — |
| Q3 2016 | 4,234,605 | $477,451 | — | — |
| Q2 2016 | 4,188,656 | $477,189 | — | — |
| Q1 2016 | 3,739,730 | $417,540 | — | — |
| Q4 2015 | 3,723,028 | $412,176 | — | — |
| Q3 2015 | 2,886,551 | $316,222 | — | — |
| Q2 2015 | 2,551,235 | $276,068 | — | — |
| Q1 2015 | 2,158,022 | $238,677 | — | — |
| Q4 2014 | 1,980,096 | $218,484 | — | — |
| Q3 2014 | 1,711,312 | $187,680 | — | — |
| Q2 2014 | 1,657,893 | $180,129 | — | — |
| Q1 2014 | 1,475,240 | $157,940 | — | — |
| Q4 2013 | 1,701,235 | $176,486 | — | — |
| Q3 2013 | 1,698,609 | $177,487 | — | — |
| Q2 2013 | 1,996,627 | $209,726 | — | — |