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 | 8,431,113 | $903,056 | — | — |
| Q3 2025 | 8,102,619 | $862,848 | — | — |
| Q2 2025 | 7,391,953 | $772,311 | — | — |
| Q1 2025 | 7,588,089 | $800,088 | — | — |
| Q4 2024 | 7,037,519 | $749,848 | — | — |
| Q3 2024 | 6,312,287 | $685,704 | — | — |
| Q2 2024 | 6,096,813 | $649,620 | — | — |
| Q1 2024 | 6,531,353 | $702,778 | — | — |
| Q4 2023 | 6,225,777 | $674,936 | — | — |
| Q3 2023 | 5,965,804 | $611,735 | — | — |
| Q2 2023 | 5,474,982 | $584,345 | — | — |
| Q1 2023 | 5,095,034 | $548,939 | — | — |
| Q4 2022 | 5,353,032 | $564,861 | — | — |
| Q3 2022 | 4,547,156 | $466,447 | — | — |
| Q2 2022 | 4,523,540 | $481,124 | — | — |
| Q1 2022 | 3,592,574 | $393,890 | — | — |
| Q4 2021 | 3,798,212 | $441,655 | — | — |
| Q3 2021 | 3,594,417 | $417,564 | — | — |
| Q2 2021 | 3,420,530 | $400,887 | — | — |
| Q1 2021 | 2,964,204 | $343,996 | — | — |
| Q4 2020 | 2,636,198 | $308,962 | — | — |
| Q3 2020 | 2,403,538 | $278,642 | — | — |
| Q2 2020 | 2,242,392 | $258,772 | — | — |
| Q1 2020 | 2,277,287 | $257,356 | — | — |
| Q4 2019 | 2,457,170 | $279,896 | — | — |
| Q3 2019 | 2,432,810 | $277,583 | — | — |
| Q2 2019 | 2,283,544 | $258,251 | — | — |
| Q1 2019 | 2,205,110 | $245,186 | — | — |
| Q4 2018 | 2,377,253 | $259,216 | — | — |
| Q3 2018 | 1,694,992 | $182,960 | — | — |
| Q2 2018 | 1,628,082 | $177,528 | — | — |
| Q1 2018 | 1,662,379 | $181,083 | — | — |
| Q4 2017 | 1,612,598 | $178,580 | — | — |
| Q3 2017 | 1,552,338 | $172,114 | — | — |
| Q2 2017 | 1,454,212 | $160,138 | — | — |
| Q1 2017 | 1,338,574 | $145,838 | — | — |
| Q4 2016 | 1,198,797 | $129,686 | — | — |
| Q3 2016 | 3,636 | $410 | — | — |
| Q2 2016 | 998,883 | $113,797 | — | — |
| Q1 2016 | 914,445 | $102,098 | — | — |
| Q4 2015 | 633,854 | $70,173 | — | — |
| Q3 2015 | 657,251 | $72,002 | — | — |
| Q2 2015 | 611,496 | $66,170 | — | — |
| Q1 2015 | 548,289 | $60,641 | — | — |
| Q4 2014 | 262,191 | $28,930 | — | — |
| Q3 2014 | 238,629 | $26,170 | — | — |
| Q2 2014 | 195,289 | $21,218 | — | — |
| Q1 2014 | 162,515 | $17,399 | — | — |
| Q4 2013 | 290,123 | $30,098 | — | — |
| Q3 2013 | 214,342 | $22,396 | — | — |
| Q2 2013 | 117,432 | $12,335 | — | — |