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 | 3,016,409 | $323,088 | — | — |
| Q3 2025 | 1,103,558 | $117,518 | — | — |
| Q2 2025 | 3,047,649 | $318,418 | — | — |
| Q1 2025 | 3,017,964 | $318,214 | — | — |
| Q4 2024 | 1,578,380 | $168,176 | — | — |
| Q3 2024 | 741,435 | $80,542 | — | — |
| Q2 2024 | 427,495 | $45,550 | — | — |
| Q1 2024 | 189,735 | $20,415 | — | — |
| Q4 2023 | 1,235,486 | $133,939 | — | — |
| Q3 2023 | 3,160,306 | $324,058 | — | — |
| Q2 2023 | 1,218,581 | $130,059 | — | — |
| Q1 2023 | 617,786 | $66,560 | — | — |
| Q4 2022 | 603,763 | $63,709 | — | — |
| Q3 2022 | 1,602,202 | $164,354 | — | — |
| Q2 2022 | 1,329,491 | $141,405 | — | — |
| Q1 2022 | 544,501 | $59,699 | — | — |
| Q4 2021 | 390,000 | $45,349 | — | — |
| Q3 2021 | 390,000 | $45,306 | — | — |
| Q2 2021 | 390,000 | $45,708 | — | — |
| Q1 2020 | 90,000 | $10,171 | — | — |