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 | 9,936,446 | $1,064,293 | — | — |
| Q3 2025 | 9,987,480 | $1,063,567 | — | — |
| Q2 2025 | 9,817,911 | $1,025,775 | — | — |
| Q1 2025 | 10,067,934 | $1,061,563 | — | — |
| Q4 2024 | 10,606,146 | $1,130,085 | — | — |
| Q3 2024 | 8,998,054 | $977,459 | — | — |
| Q2 2024 | 9,052,364 | $964,529 | — | — |
| Q1 2024 | 8,762,791 | $942,876 | — | — |
| Q4 2023 | 7,978,397 | $864,938 | — | — |
| Q3 2023 | 7,460,859 | $765,037 | — | — |
| Q2 2023 | 6,865,748 | $732,781 | — | — |
| Q1 2023 | 6,906,706 | $744,129 | — | — |
| Q4 2022 | 6,413,899 | $676,795 | — | — |
| Q3 2022 | 5,790,630 | $594,003 | — | — |
| Q2 2022 | 5,243,436 | $557,692 | — | — |
| Q1 2022 | 5,209,995 | $571,224 | — | — |
| Q4 2021 | 4,506,094 | $523,969 | — | — |
| Q3 2021 | 4,168,567 | $484,261 | — | — |
| Q2 2021 | 3,373,799 | $395,408 | — | — |
| Q1 2021 | 3,109,621 | $360,871 | — | — |
| Q4 2020 | 2,957,012 | $346,562 | — | — |
| Q3 2020 | 2,864,873 | $332,125 | — | — |
| Q2 2020 | 2,789,869 | $321,951 | — | — |
| Q1 2020 | 2,846,061 | $321,633 | — | — |
| Q4 2019 | 3,071,563 | $349,882 | — | — |
| Q3 2019 | 3,471,480 | $396,096 | — | — |
| Q2 2019 | 4,698,764 | $531,383 | — | — |
| Q1 2019 | 2,707,302 | $301,025 | — | — |
| Q4 2018 | 2,560,513 | $279,199 | — | — |
| Q3 2018 | 2,377,785 | $256,658 | — | — |
| Q2 2018 | 2,295,355 | $250,286 | — | — |
| Q1 2018 | 2,479,820 | $270,126 | — | — |
| Q4 2017 | 2,395,812 | $265,312 | — | — |
| Q3 2017 | 2,305,145 | $255,572 | — | — |
| Q2 2017 | 2,394,559 | $263,688 | — | — |
| Q1 2017 | 2,863,388 | $311,966 | — | — |
| Q4 2016 | 2,787,105 | $301,510 | — | — |
| Q3 2016 | 2,455,693 | $276,879 | — | — |
| Q2 2016 | 2,368,922 | $269,877 | — | — |
| Q1 2016 | 2,069,788 | $231,092 | — | — |
| Q4 2015 | 1,970,681 | $218,175 | — | — |
| Q3 2015 | 1,886,647 | $206,681 | — | — |
| Q2 2015 | 1,768,111 | $191,327 | — | — |
| Q1 2015 | 1,477,493 | $163,411 | — | — |
| Q4 2014 | 1,484,256 | $163,773 | — | — |
| Q3 2014 | 1,456,120 | $159,692 | — | — |
| Q2 2014 | 1,463,556 | $159,016 | — | — |
| Q1 2014 | 1,496,528 | $160,219 | — | — |
| Q4 2013 | 1,278,560 | $132,637 | — | — |
| Q3 2013 | 1,911,608 | $199,744 | — | — |
| Q2 2013 | 1,712,470 | $179,878 | — | — |