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 | 8,549,244 | $915,710 | — | — |
| Q3 2025 | 7,511,562 | $799,905 | — | — |
| Q2 2025 | 6,250,171 | $653,018 | — | — |
| Q1 2025 | 6,801,267 | $717,126 | — | — |
| Q4 2024 | 6,435,481 | $685,700 | — | — |
| Q3 2024 | 6,442,036 | $700,229 | — | — |
| Q2 2024 | 6,085,414 | $647,263 | — | — |
| Q1 2024 | 5,220,682 | $563 | — | — |
| Q4 2023 | 4,477,304 | $485 | — | — |
| Q3 2023 | 4,071,617 | $418 | — | — |
| Q2 2023 | 3,327,449 | $355 | — | — |
| Q1 2023 | 2,513,354 | $269 | — | — |
| Q4 2022 | 2,322,203 | $245 | — | — |
| Q3 2022 | 1,964,905 | $201,560 | — | — |
| Q2 2022 | 1,750,073 | $186,138 | — | — |
| Q1 2022 | 1,994,151 | $218,639 | — | — |
| Q4 2021 | 1,651,915 | $192,085 | — | — |
| Q3 2021 | 1,435,808 | $166,798 | — | — |
| Q2 2021 | 1,260,234 | $147,699 | — | — |
| Q1 2021 | 1,074,687 | $124,718 | — | — |
| Q4 2020 | 863,424 | $101,193 | — | — |
| Q3 2020 | 767,831 | $89,015 | — | — |
| Q2 2020 | 590,182 | $68,107 | — | — |
| Q1 2020 | 474,959 | $53,675 | — | — |
| Q4 2019 | 405,284 | $46,166 | — | — |
| Q3 2019 | 332,013 | $37,882 | — | — |
| Q2 2019 | 284,995 | $32,230 | — | — |
| Q1 2019 | 141,633 | $15,444 | — | — |