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 | 2,861,748 | $306,522 | — | — |
| Q3 2025 | 2,848,492 | $303 | — | — |
| Q2 2025 | 3,059,268 | $320 | — | — |
| Q1 2025 | 3,110,944 | $328 | — | — |
| Q4 2024 | 2,931,626 | $312 | — | — |
| Q3 2024 | 2,861,041 | $311 | — | — |
| Q2 2024 | 2,722,111 | $290 | — | — |
| Q1 2024 | 2,479,435 | $267 | — | — |
| Q4 2023 | 2,428,025 | $263 | — | — |
| Q3 2023 | 2,504,825 | $257 | — | — |
| Q2 2023 | 2,331,356 | $249 | — | — |
| Q1 2023 | 2,243,414 | $242 | — | — |
| Q4 2022 | 2,103,214 | $222 | — | — |
| Q3 2022 | 1,987,465 | $203,874 | — | — |
| Q2 2022 | 2,001,730 | $212,904 | — | — |
| Q1 2022 | 1,853,219 | $203,186 | — | — |
| Q4 2021 | 1,664,328 | $193,528 | — | — |
| Q3 2021 | 1,572,340 | $182,658 | — | — |
| Q2 2021 | 1,541,608 | $180,676 | — | — |
| Q1 2021 | 1,478,979 | $171,635 | — | — |
| Q4 2020 | 1,351,584 | $158,405 | — | — |
| Q3 2020 | 1,297,424 | $150,410 | — | — |
| Q2 2020 | 1,272,254 | $146,818 | — | — |
| Q1 2020 | 1,149,241 | $129,875 | — | — |
| Q4 2019 | 1,198,879 | $136,564 | — | — |
| Q3 2019 | 1,129,324 | $128,855 | — | — |
| Q2 2019 | 1,030,511 | $116,540 | — | — |
| Q1 2019 | 1,055,299 | $117,338 | — | — |
| Q4 2018 | 846,358 | $92,286 | — | — |
| Q3 2018 | 629,820 | $67,982 | — | — |
| Q2 2018 | 118,059 | $12,873 | — | — |
| Q1 2018 | 122,556 | $13,350 | — | — |
| Q4 2017 | 140,230 | $15,529 | — | — |