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 | 10,713,817 | $1,147,557 | — | — |
| Q3 2025 | 9,725,773 | $1,035,698 | — | — |
| Q2 2025 | 8,914,935 | $931,432 | — | — |
| Q1 2025 | 6,235,796 | $657,502 | — | — |
| Q4 2024 | 5,745,654 | $612,200 | — | — |
| Q3 2024 | 5,274,915 | $573,014 | — | — |
| Q2 2024 | 4,732,217 | $504,218 | — | — |
| Q1 2024 | 4,383,882 | $471,706 | — | — |
| Q4 2023 | 4,046,529 | $438,684 | — | — |
| Q3 2023 | 3,872,918 | $397,129 | — | — |
| Q2 2023 | 3,619,798 | $386,341 | — | — |
| Q1 2023 | 3,377,286 | $363,869 | — | — |
| Q4 2022 | 3,217,744 | $340 | — | — |
| Q3 2022 | 1,981,939 | $203,307 | — | — |
| Q2 2022 | 5,233,309 | $556,615 | — | — |
| Q1 2022 | 5,124,766 | $561,879 | — | — |
| Q4 2021 | 4,815,855 | $559,988 | — | — |
| Q3 2021 | 4,453,159 | $517,324 | — | — |
| Q2 2021 | 4,057,145 | $475,497 | — | — |
| Q1 2021 | 3,673,119 | $426,265 | — | — |
| Q4 2020 | 3,320,764 | $389,194 | — | — |
| Q3 2020 | 3,030,805 | $351,361 | — | — |
| Q2 2020 | 2,795,247 | $322,572 | — | — |
| Q1 2020 | 2,551,344 | $288,327 | — | — |
| Q4 2019 | 2,380,404 | $271,152 | — | — |
| Q3 2019 | 2,203,411 | $251,409 | — | — |
| Q2 2019 | 2,005,083 | $226,755 | — | — |
| Q1 2019 | 1,739,951 | $193,465 | — | — |
| Q4 2018 | 1,505,499 | $164,160 | — | — |
| Q3 2018 | 1,324,266 | $142,941 | — | — |
| Q2 2018 | 1,201,140 | $130,972 | — | — |
| Q1 2018 | 1,005,678 | $109,549 | — | — |
| Q4 2017 | 794,986 | $88,037 | — | — |
| Q3 2017 | 654,539 | $72,569 | — | — |
| Q2 2017 | 544,943 | $60,009 | — | — |
| Q1 2017 | 407,279 | $44,373 | — | — |
| Q4 2016 | 286,785 | $31,024 | — | — |
| Q3 2016 | 182,599 | $20,588 | — | — |
| Q2 2016 | 67,603 | $7,694 | — | — |
| Q1 2016 | 15,349 | $1,723 | — | — |
| Q4 2015 | 17,974 | $1,990 | — | — |
| Q3 2015 | 10,145 | $1,111 | — | — |
| Q4 2014 | 2,393 | $264 | — | — |