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 | 582,008 | $62,339 | — | — |
| Q3 2025 | 604,115 | $64,332 | — | — |
| Q2 2025 | 697,556 | $72,881 | — | — |
| Q1 2025 | 802,166 | $84,580 | — | — |
| Q4 2024 | 1,124,699 | $119,837 | — | — |
| Q3 2024 | 1,108,066 | $120,369 | — | — |
| Q2 2024 | 1,117,484 | $119,068 | — | — |
| Q1 2024 | 1,119,661 | $120,476 | — | — |
| Q4 2023 | 1,091,634 | $118,344 | — | — |
| Q3 2023 | 1,031,279 | $105,747 | — | — |
| Q2 2023 | 1,040,527 | $111,055 | — | — |
| Q1 2023 | 1,025,488 | $110,486 | — | — |
| Q4 2022 | 908,858 | $95,903 | — | — |
| Q2 2022 | 1,139,401 | $121,187 | — | — |
| Q1 2022 | 1,129,435 | $123,831 | — | — |
| Q4 2021 | 1,188,657 | $138,217 | — | — |
| Q3 2021 | 1,172,996 | $136,267 | — | — |
| Q2 2021 | 1,116,042 | $130,800 | — | — |
| Q1 2021 | 1,095,527 | $127,136 | — | — |
| Q4 2020 | 1,008,123 | $118,152 | — | — |
| Q3 2020 | 959,050 | $111,183 | — | — |
| Q2 2020 | 925,837 | $106,842 | — | — |
| Q4 2019 | 944,243 | $107,559 | — | — |
| Q3 2019 | 908,997 | $103,717 | — | — |
| Q2 2019 | 814,523 | $92,114 | — | — |
| Q1 2019 | 735,326 | $81,761 | — | — |
| Q4 2018 | 606,960 | $66,183 | — | — |
| Q3 2018 | 748,537 | $80,797 | — | — |
| Q2 2018 | 744,024 | $81,128 | — | — |
| Q1 2018 | 739,238 | $80,525 | — | — |
| Q4 2017 | 659,935 | $73,081 | — | — |
| Q3 2017 | 633,060 | $70,187 | — | — |
| Q2 2017 | 612,917 | $67,494 | — | — |
| Q1 2017 | 636,099 | $69,303 | — | — |
| Q4 2016 | 582,259 | $62,989 | — | — |
| Q3 2016 | 623,895 | $70,344 | — | — |
| Q2 2016 | 603,347 | $68,736 | — | — |
| Q1 2016 | 556,006 | $62,078 | — | — |
| Q4 2015 | 506,121 | $56,033 | — | — |
| Q3 2015 | 442,227 | $48,446 | — | — |
| Q2 2015 | 323,082 | $34,961 | — | — |
| Q1 2015 | 44,590 | $4,932 | — | — |