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 | 8,576,961 | $918,678 | — | — |
| Q3 2025 | 8,090,832 | $861,593 | — | — |
| Q2 2025 | 8,494,190 | $887,473 | — | — |
| Q1 2025 | 8,855,124 | $933,684 | — | — |
| Q4 2024 | 9,061,368 | $965,489 | — | — |
| Q3 2024 | 7,822,585 | $849,768 | — | — |
| Q2 2024 | 6,607,492 | $704,028 | — | — |
| Q1 2024 | 6,906,497 | $743,139 | — | — |
| Q4 2023 | 7,414,136 | $803,767 | — | — |
| Q3 2023 | 5,773,177 | $591,982 | — | — |
| Q2 2023 | 5,713,063 | $609,755 | — | — |
| Q1 2023 | 5,658,381 | $609,634 | — | — |
| Q4 2022 | 6,323,506 | $667,256 | — | — |
| Q3 2022 | 5,584,237 | $572,832 | — | — |
| Q2 2022 | 5,467,709 | $581,545 | — | — |
| Q1 2022 | 5,443,423 | $596,817 | — | — |
| Q4 2021 | 4,599,091 | $534,783 | — | — |
| Q3 2021 | 4,173,366 | $484,820 | — | — |
| Q2 2021 | 3,896,912 | $456,718 | — | — |
| Q1 2021 | 3,570,857 | $414,398 | — | — |
| Q4 2020 | 3,185,468 | $373,337 | — | — |
| Q3 2020 | 2,746,080 | $318,353 | — | — |
| Q2 2020 | 2,671,836 | $308,330 | — | — |
| Q1 2020 | 2,608,171 | $294,749 | — | — |
| Q4 2019 | 1,994,472 | $227,191 | — | — |
| Q3 2019 | 1,987,058 | $226,723 | — | — |
| Q2 2019 | 1,885,094 | $213,185 | — | — |
| Q1 2019 | 1,651,004 | $183,575 | — | — |
| Q4 2018 | 1,646,679 | $179,554 | — | — |
| Q3 2018 | 1,441,456 | $155,590 | — | — |
| Q2 2018 | 1,522,922 | $166,059 | — | — |
| Q1 2018 | 1,572,280 | $171,269 | — | — |
| Q4 2017 | 1,816,789 | $201,191 | — | — |
| Q3 2017 | 1,602,940 | $177,718 | — | — |
| Q2 2017 | 1,681,724 | $185,192 | — | — |
| Q1 2017 | 1,720,433 | $187,441 | — | — |
| Q4 2016 | 1,555,502 | $168,275 | — | — |
| Q3 2016 | 1,484,003 | $167,321 | — | — |
| Q2 2016 | 1,444,018 | $164,508 | — | — |
| Q1 2016 | 1,621,549 | $181,046 | — | — |
| Q4 2015 | 1,248,830 | $138,258 | — | — |
| Q3 2015 | 1,162,983 | $127,405 | — | — |
| Q2 2015 | 1,246,211 | $134,853 | — | — |
| Q1 2015 | 1,257,029 | $139,028 | — | — |
| Q4 2014 | 1,267,166 | $139,819 | — | — |
| Q3 2014 | 1,194,375 | $130,987 | — | — |
| Q2 2014 | 1,073,246 | $116,608 | — | — |
| Q1 2014 | 1,038,754 | $111,209 | — | — |
| Q4 2013 | 991,339 | $102,842 | — | — |
| Q3 2013 | 1,054,866 | $110,223 | — | — |
| Q2 2013 | 1,163,280 | $122,192 | — | — |