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 | 7,336,158 | $785,776 | — | — |
| Q3 2025 | 7,257,669 | $772,869 | — | — |
| Q2 2025 | 7,528,127 | $786,539 | — | — |
| Q1 2025 | 7,158,356 | $754,777 | — | — |
| Q4 2024 | 7,338,394 | $781,906 | — | — |
| Q3 2024 | 7,366,762 | $800,251 | — | — |
| Q2 2024 | 7,299,804 | $777,794 | — | — |
| Q1 2024 | 6,285,456 | $676,315 | — | — |
| Q4 2023 | 6,231,317 | $675,537 | — | — |
| Q3 2023 | 6,019,371 | $617,226 | — | — |
| Q2 2023 | 5,920,551 | $631,900 | — | — |
| Q1 2023 | 5,479,818 | $590,396 | — | — |
| Q4 2022 | 5,880,515 | $620,512 | — | — |
| Q3 2022 | 5,843,316 | $599,407 | — | — |
| Q2 2022 | 6,385,851 | $679,199 | — | — |
| Q1 2022 | 6,672,009 | $731,519 | — | — |
| Q4 2021 | 6,973,853 | $810,920 | — | — |
| Q3 2021 | 6,712,099 | $779,745 | — | — |
| Q2 2021 | 6,601,238 | $773,664 | — | — |
| Q1 2021 | 6,236,008 | $723,688 | — | — |
| Q4 2020 | 6,201,763 | $726,847 | — | — |
| Q3 2020 | 5,806,822 | $673,185 | — | — |
| Q2 2020 | 5,742,881 | $662,730 | — | — |
| Q1 2020 | 5,523,747 | $624,238 | — | — |
| Q4 2019 | 5,539,642 | $631,022 | — | — |
| Q3 2019 | 5,108,877 | $582,923 | — | — |
| Q2 2019 | 5,097,850 | $576,515 | — | — |
| Q1 2019 | 4,946,567 | $550,008 | — | — |
| Q4 2018 | 5,088,140 | $554,811 | — | — |
| Q3 2018 | 4,324,960 | $466,835 | — | — |
| Q2 2018 | 4,330,856 | $472,238 | — | — |
| Q1 2018 | 4,297,212 | $468,095 | — | — |
| Q4 2017 | 4,136,340 | $458,058 | — | — |
| Q3 2017 | 4,133,733 | $458,306 | — | — |
| Q2 2017 | 4,149,108 | $456,900 | — | — |
| Q1 2017 | 4,125,587 | $449,483 | — | — |
| Q4 2016 | 4,154,323 | $449,414 | — | — |
| Q3 2016 | 4,001,198 | $451,136 | — | — |
| Q2 2016 | 4,018,210 | $457,771 | — | — |
| Q1 2016 | 3,896,919 | $435,092 | — | — |
| Q4 2015 | 3,867,131 | $428,130 | — | — |
| Q3 2015 | 3,658,337 | $400,770 | — | — |
| Q2 2015 | 3,612,757 | $390,937 | — | — |
| Q1 2015 | 3,454,714 | $382,091 | — | — |
| Q4 2014 | 3,587,871 | $395,886 | — | — |
| Q3 2014 | 3,262,065 | $357,750 | — | — |
| Q2 2014 | 2,620,112 | $284,675 | — | — |
| Q1 2014 | 2,596,637 | $277,997 | — | — |
| Q4 2013 | 2,595,449 | $269,252 | — | — |
| Q3 2013 | 2,875,802 | $300,493 | — | — |
| Q2 2013 | 3,025,230 | $317,768 | — | — |